Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,333,537
+$13,212,060 QoQ
Shares Held
1,077,477
+54.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 381 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 Jun 30, 2026CallValue
$804,076
CallShares
32,900
PutValue
$496,132
PutShares
20,300
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. PRMB ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
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|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in PRMB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,076 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,333,537 | 1,077,477 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $496,132 | 20,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $338,940 | 18,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,121,477 | 696,839 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,075,193 | 57,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $94,915,395 | 5,805,223 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,298,640 | 446,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $17,088,581 | 773,239 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,679,650 | 166,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $530,198 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,232,475 | 3,215,141 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,866,352 | 1,109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,598,822 | 1,172,128 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $26,333,580 | 742,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $19,929,729 | 647,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,070,072 | 1,854,731 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||