Position in PRMB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$425,200
-$277,294 QoQ
Shares Held
22,581
-47.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $8,354,490 across 8 Beverages - Non-Alcoholic names. PRMB ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
23,939 | $2,170,549 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
7,637 | $1,464,318 | |
| 3 | STKL |
SunOpta Inc.
|
176,691 | $1,144,957 | |
| 4 | FIZZ |
National Beverage Corp
|
30,606 | $1,029,891 | |
| 5 | MNST |
Monster Beverage Corp
|
13,862 | $1,004,440 | |
| 6 | PEP |
Pepsico Inc
|
4,822 | $748,808 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
22,581 | $425,200 | |
| 8 | ZVIA |
Zevia PBC
|
313,100 | $366,327 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,200 | 22,581 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $702,494 | 42,966 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $606,795 | 20,486 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||