Position in PRMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,633,818
-$116,020 QoQ
Shares Held
246,087
-15.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
39,506 | $5,349,112 | |
| 2 | MNST |
Monster Beverage Corp
|
55,136 | $2,649,836 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,302 | $821,337 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
27,916 | $817,380 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
1,063 | $112,943 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 7 | FIZZ |
National Beverage Corp
|
447 | $13,946 | |
| 8 | ZVIA |
Zevia PBC
|
753 | $1,227 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,633,818 | 246,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,749,838 | 290,510 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,321 | 2,458 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||