Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,271,481
+$2,177,000 QoQ
Shares Held
333,058
+33.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MARSHALL WACE, LLP holds $654,624,442 across 10 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,594,039 | $425,426,664 | |
| 2 | MNST |
Monster Beverage Corp
|
1,037,933 | $75,208,624 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
1,253,940 | $60,076,264 | |
| 4 | PEP |
Pepsico Inc
|
270,670 | $42,032,343 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
930,536 | $24,501,012 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,299 | $8,877,368 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
333,058 | $6,271,481 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,638 | $6,223,406 |
All Filings in PRMB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,271,481 | 333,058 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,094,481 | 250,427 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $6,319,812 | 213,363 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||