Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,802,133
-$13,519,521 QoQ
Shares Held
1,383,066
-45.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 378 holders
Holding Since
Dec 2024
7 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
$2,353,750
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. PRMB ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
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|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in PRMB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,802,133 | 1,383,066 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||