Position in PRMB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,218,480
+$807,719 QoQ
Shares Held
49,856
+98.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 378 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Jefferies Financial Group Inc. holds $41,004,860 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
154,907 | $12,589,291 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,763 | $6,881,113 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
152,200 | $4,456,416 | |
| 4 | MNST |
Monster Beverage Corp
|
74,236 | $3,567,782 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
18,111 | $3,457,752 | |
| 6 | ZVIA |
Zevia PBC
|
2,099,879 | $3,422,802 | |
| 7 | PEP |
Pepsico Inc
|
17,521 | $2,372,343 | |
| 8 | FIZZ |
National Beverage Corp
|
50,368 | $1,571,481 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,480 | 49,856 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $410,761 | 25,123 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,633,546 | 119,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,356,155 | 214,590 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,745,000 | 500,000 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||