Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,779,252
+$4,735,997 QoQ
Shares Held
1,209,732
+9.6% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$1,378,356
CallShares
73,200
PutValue
$4,536,147
PutShares
240,900
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, 2026CITADEL ADVISORS LLC holds $725,792,431 across 15 Beverages - Non-Alcoholic names. PRMB ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,448,514 | $490,409,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
690,467 | $62,604,642 | |
| 3 | PEP |
Pepsico Inc
|
379,118 | $58,873,234 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,796,832 | $47,310,586 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
1,209,732 | $22,779,252 | |
| 6 | MNST |
Monster Beverage Corp
|
233,231 | $16,899,917 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
188,936 | $9,051,923 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
169,252 | $6,005,060 |
All Filings in PRMB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||