Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,197,600
+$8,301,800 QoQ
Shares Held
540,000
+107.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
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 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 Jun 30, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. PRMB ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in PRMB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,197,600 | 540,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||