PRELUDE CAPITAL MANAGEMENT, LLC

Position in PRMB — Primo Brands Corp

CIK 1387508 NEW YORK, NY

Position in PRMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,423,908

+$4,084,188 QoQ

Shares Held

181,011

+771.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#112

of 378 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $6,446,156 across 4 Beverages - Non-Alcoholic names. PRMB ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp This page	181,011	$4,423,908
2	COKE	Coca-Cola Consolidated, Inc.	7,046	$1,345,222
3	KO	Coca Cola Co	4,715	$383,188
4	MNST	Monster Beverage Corp	6,114	$293,838

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,423,908	181,011	+771.2%	Shares	Other	2026-08-14
2025-12-31	$339,720	20,778	+85.2%	Shares	Other	2026-02-17
2025-06-30	$332,306	11,219	+10.0%	Shares	Other	2025-08-14
2025-03-31	$361,856	10,196	+42.9%	Shares	Other	2025-05-15
2024-12-31	$219,482	7,133	—	Shares	Other	2025-02-14
No filing history on record for this holder in this stock.