Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,288,390
+$45,509,138 QoQ
Shares Held
2,794,124
+131.0% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 381 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$7,009,392
CallShares
286,800
PutValue
$4,956,432
PutShares
202,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. PRMB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in PRMB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,288,390 | 2,794,124 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,009,392 | 286,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,956,432 | 202,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,779,252 | 1,209,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,378,356 | 73,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,536,147 | 240,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,043,255 | 1,103,563 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,799,120 | 171,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $37,954,230 | 1,717,386 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,688,490 | 166,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,651,858 | 460,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,043,998 | 507,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,535,836 | 1,706,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,662,956 | 5,287,770 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,863,450 | 1,405,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,755,344 | 1,345,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,502,008 | 731,297 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,960,074 | 96,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,338,495 | 43,500 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||