Position in PRMB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$94,933,798
+$39,669,883 QoQ
Shares Held
5,041,625
+49.2% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026KBC Group NV holds $482,340,373 across 11 Beverages - Non-Alcoholic names. PRMB ranks #4 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,156,480 | $156,258,540 | |
| 2 | KO |
Coca Cola Co
|
1,535,926 | $116,807,172 | |
| 3 | PEP |
Pepsico Inc
|
615,787 | $95,625,561 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
5,041,625 | $94,933,798 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
326,801 | $8,604,669 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,407 | $6,565,142 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,578,185 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
42,962 | $1,524,291 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,933,798 | 5,041,625 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $55,263,915 | 3,380,056 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $66,370,742 | 3,003,201 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $61,210,529 | 2,066,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,798,081 | 2,051,228 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $49,585,362 | 1,611,484 | Shares | Defined | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||