Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,301
-$65,210 QoQ
Shares Held
5,964
-45.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
5,964 | $112,301 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,301 | 5,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,511 | 10,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,615 | 3,331 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,508,517 | 84,690 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $422,472 | 11,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,632 | 3,173 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||