Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,631,221
+$2,827,439 QoQ
Shares Held
148,577
+202.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 377 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026IMC-Chicago, LLC holds $76,132,095 across 6 Beverages - Non-Alcoholic names. PRMB ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
304,877 | $41,280,345 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
711,652 | $20,837,170 | |
| 3 | MNST |
Monster Beverage Corp
|
129,300 | $6,214,158 | |
| 4 | PRMB |
Primo Brands Corp
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|
148,577 | $3,631,221 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,981 | $2,478,332 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
25,565 | $1,690,869 |
All Filings in PRMB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,631,221 | 148,577 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $803,782 | 49,161 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||