CHESAPEAKE ASSET MANAGEMENT LLC

Position in PRMB — Primo Brands Corp

CIK 1079397 NEW YORK, NY

Position in PRMB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$163,699

+$37,576 QoQ

Shares Held

6,698

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#279

of 378 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $878,372 across 4 Beverages - Non-Alcoholic names. PRMB ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	4,610	$624,194
2	PRMB	Primo Brands Corp This page	6,698	$163,699
3	KO	Coca Cola Co	1,065	$86,552
4	KDP	Keurig Dr Pepper Inc.	120	$3,927

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,699	6,698	0.0%	Shares	Sole	2026-08-04
2026-03-31	$126,123	6,698	0.0%	Shares	Sole	2026-05-12
2025-12-31	$109,512	6,698	-49.1%	Shares	Sole	2026-01-08
2025-09-30	$290,747	13,156	-53.1%	Shares	Sole	2025-10-17
2025-06-30	$831,403	28,069	+10.1%	Shares	Sole	2025-10-15
2025-03-31	$904,391	25,483	+20.5%	Shares	Sole	2026-01-05
2024-12-31	$650,447	21,139	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.