Position in PRMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,171,494
+$285,996 QoQ
Shares Held
115,321
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GABELLI FUNDS LLC holds $68,029,742 across 8 Beverages - Non-Alcoholic names. PRMB ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
160,050 | $24,854,164 | |
| 2 | KO |
Coca Cola Co
|
289,875 | $22,044,993 | |
| 3 | STKL |
SunOpta Inc.
|
1,257,300 | $8,147,304 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
180,808 | $4,760,674 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $3,708,403 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
115,321 | $2,171,494 | |
| 7 | FIZZ |
National Beverage Corp
|
41,500 | $1,396,475 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $946,235 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,171,494 | 115,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,885,498 | 115,321 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,548,594 | 115,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,455,587 | 116,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $621,075 | 17,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,052,334 | 34,200 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||