Position in PRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,343,129
+$462,585 QoQ
Shares Held
124,436
+8.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026APG Asset Management N.V. holds $414,576,607 across 6 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,473,170 | $188,084,578 | |
| 2 | PEP |
Pepsico Inc
|
982,387 | $152,554,877 | |
| 3 | MNST |
Monster Beverage Corp
|
357,624 | $25,913,435 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
252,643 | $22,907,140 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
864,924 | $22,773,448 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
124,436 | $2,343,129 |
All Filings in PRMB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,129 | 124,436 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,880,544 | 115,018 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||