Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,800,104
+$16,686,971 QoQ
Shares Held
1,901,227
+62.6% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. PRMB ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
543,120 | $39,354,475 | |
| 2 | KO |
Coca Cola Co
|
509,675 | $38,760,783 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
1,901,227 | $35,800,104 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
989,230 | $26,046,425 | |
| 5 | PEP |
Pepsico Inc
|
137,018 | $21,277,525 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
100,727 | $19,313,394 | |
| 7 | FIZZ |
National Beverage Corp
|
22,573 | $759,581 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
12,146 | $581,914 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,800,104 | 1,901,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,113,133 | 1,168,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,394,372 | 1,013,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,038 | 6,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $617,313 | 17,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,159,007 | 70,166 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||