Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,614,731
-$2,925,081 QoQ
Shares Held
1,129,899
-30.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $432,388,559 across 4 Beverages - Non-Alcoholic names. PRMB ranks #3 (6.4% of the industry book) .
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,614,731 | 1,129,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,539,812 | 1,621,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,690,051 | 6,219,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,025,624 | 860,888 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $66,699,737 | 2,251,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,572,995 | 1,904,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,331,121 | 1,018,236 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||