Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,689,035
+$2,455,412 QoQ
Shares Held
110,026
+786.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 377 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$2,470,496
CallShares
131,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. PRMB ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,035 | 110,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,623 | 12,407 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,470,496 | 131,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,905,000 | 300,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,755,244 | 535,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $759,577 | 34,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,112 | 7,600 | Put | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||