Position in PRMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,994,234
+$1,717,707 QoQ
Shares Held
796,295
-1.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $87,398,714 across 9 Beverages - Non-Alcoholic names. PRMB ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
641,285 | $48,769,724 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
796,295 | $14,994,234 | |
| 3 | MNST |
Monster Beverage Corp
|
123,472 | $8,946,781 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,246 | $6,374,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
53,113 | $4,815,755 | |
| 6 | FIZZ |
National Beverage Corp
|
53,928 | $1,814,677 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
12,205 | $1,190,597 | |
| 8 | STKL |
SunOpta Inc.
|
70,017 | $453,710 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,994,234 | 796,295 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,276,527 | 812,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $258,879 | 11,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,300,163 | 989,202 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||