SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRMB — Primo Brands Corp
CIK 1446194
BALA CYNWYD, PA
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,815,851
+$11,220,182 QoQ
Shares Held
974,462
+45.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 378 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
$12,185,784
CallShares
498,600
PutValue
$3,033,004
PutShares
124,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. PRMB ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
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|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in PRMB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,004 | 124,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,185,784 | 498,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $23,815,851 | 974,462 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,595,669 | 668,915 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,421,897 | 765,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,534,010 | 347,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,670,630 | 713,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,092,770 | 739,619 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,804,645 | 232,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,522,746 | 611,889 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,261,910 | 57,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,769,130 | 125,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $12,250,832 | 413,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,669,918 | 123,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $24,697,659 | 833,817 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,165,325 | 793,613 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,973,785 | 196,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,821,455 | 79,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,744,659 | 56,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $600,015 | 19,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $32,312,869 | 1,050,142 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||