FULLER & THALER ASSET MANAGEMENT, INC.

Position in PRMB — Primo Brands Corp

CIK 1082327 SAN MATEO, CA

Position in PRMB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$319,574,653

+$53,633,498 QoQ

Shares Held

13,075,886

-7.4% QoQ

Ownership

3.61%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

of 378 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $438,496,149 across 3 Beverages - Non-Alcoholic names. PRMB ranks #1 (72.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp This page	13,075,886	$319,574,653
2	COKE	Coca-Cola Consolidated, Inc.	435,030	$83,055,927
3	CELH	Celsius Holdings, Inc.	1,224,917	$35,865,569

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,574,653	13,075,886	-7.4%	Shares	Sole	2026-08-12
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	2026-02-12
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.