Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,747,537
+$5,983,293 QoQ
Shares Held
517,660
+124.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$15,532,867
CallShares
824,900
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 Mar 31, 2026J. Goldman & Co LP holds $11,548,901 across 2 Beverages - Non-Alcoholic names. PRMB ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
517,660 | $9,747,537 | |
| 2 | PEP |
Pepsico Inc
|
11,600 | $1,801,364 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,532,867 | 824,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,747,537 | 517,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,244 | 230,229 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,218,920 | 319,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,420,250 | 515,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $25,783,444 | 837,941 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||