Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,895,800
-$4,917,208 QoQ
Shares Held
260,000
-56.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.05%
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,270,000
PutShares
200,000
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, 2026Verition Fund Management LLC holds $75,594,175 across 9 Beverages - Non-Alcoholic names. PRMB ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
341,331 | $25,958,222 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
886,164 | $23,332,698 | |
| 3 | MNST |
Monster Beverage Corp
|
98,255 | $7,119,557 | |
| 4 | PEP |
Pepsico Inc
|
42,336 | $6,574,357 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
260,000 | $4,895,800 | |
| 6 | STKL |
SunOpta Inc.
|
477,339 | $3,093,156 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
74,052 | $2,627,364 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,690 | $1,474,480 |
All Filings in PRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,895,800 | 260,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,270,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,813,008 | 600,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,105,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,894,773 | 900,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,847,516 | 1,244,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,105,189 | 538,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,936,798 | 517,933 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||