Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,321,654
-$19,049,437 QoQ
Shares Held
2,513,099
-38.1% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.04%
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)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$2,353,750
CallShares
125,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $440,578,847 across 12 Beverages - Non-Alcoholic names. PRMB ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
968,159 | $150,345,411 | |
| 2 | KO |
Coca Cola Co
|
1,519,154 | $115,531,661 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
258,368 | $49,539,480 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
2,513,099 | $47,321,654 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
349,088 | $31,651,808 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
384,931 | $10,135,233 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
100,739 | $9,827,089 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
157,232 | $7,532,985 |
All Filings in PRMB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,353,750 | 125,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $47,321,654 | 2,513,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,371,091 | 4,059,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,766,250 | 475,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $57,070,288 | 2,582,366 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,855,470 | 400,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,435,470 | 200,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $109,763,189 | 3,705,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,927,048 | 843,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,836,780 | 254,689 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||