Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,155,479
+$9,648,425 QoQ
Shares Held
415,527
+1443.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Balyasny Asset Management L.P. holds $337,439,893 across 7 Beverages - Non-Alcoholic names. PRMB ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,040,440 | $165,826,558 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,982,906 | $97,630,513 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
539,454 | $53,983,161 | |
| 4 | PRMB |
Primo Brands Corp
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|
415,527 | $10,155,479 | |
| 5 | PEP |
Pepsico Inc
|
33,327 | $4,512,475 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
55,059 | $3,641,602 | |
| 7 | SUJA |
Suja Life, Inc.
|
166,349 | $1,690,105 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,155,479 | 415,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,054 | 26,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,062,598 | 248,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,020,940 | 181,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,358,078 | 113,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,184,893 | 427,864 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||