FULLER & THALER ASSET MANAGEMENT, INC.

Position in PRMB — Primo Brands Corp

CIK 1082327 SAN MATEO, CA

Position in PRMB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$265,941,155

+$29,607,841 QoQ

Shares Held

14,123,269

-2.3% QoQ

Ownership

3.89%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 98.54190980855778.ToString("F0")% Shared 0.ToString("F0")% None 1.458090191442222.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $361,180,249 across 3 Beverages - Non-Alcoholic names. PRMB ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp This page	14,123,269	$265,941,155
2	COKE	Coca-Cola Consolidated, Inc.	271,112	$51,983,014
3	CELH	Celsius Holdings, Inc.	1,219,168	$43,256,080

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$265,941,155	14,123,269	-2.3%	Shares	Sole	2026-05-14
2025-12-31	$236,333,314	14,454,637	+189.5%	Shares	Sole	2026-02-18
2025-09-30	$110,337,498	4,992,647	+111070.1%	Shares	Sole	2025-11-13
2025-06-30	$133,023	4,491	-8.1%	Shares	Sole	2025-08-14
2025-03-31	$173,510	4,889	-99.9%	Shares	Sole	2025-05-13
2024-12-31	$128,981,962	4,191,809	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.