Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,097,155
-$67,499,023 QoQ
Shares Held
3,686,463
-56.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 378 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$11,107,500
PutShares
375,000
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, 2026Point72 Asset Management, L.P. holds $586,850,442 across 6 Beverages - Non-Alcoholic names. PRMB ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
13,948,539 | $456,535,681 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
3,686,463 | $90,097,155 | |
| 3 | KO |
Coca Cola Co
|
230,079 | $18,698,520 | |
| 4 | MNST |
Monster Beverage Corp
|
219,160 | $10,532,829 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
146,345 | $9,679,258 | |
| 6 | FIZZ |
National Beverage Corp
|
41,891 | $1,306,999 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,097,155 | 3,686,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,596,178 | 8,369,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,535,933 | 6,332,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,216,596 | 4,398,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,704,853 | 1,880,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,107,500 | 375,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,828,954 | 1,995,744 | Shares | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||