Position in PRMB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,141,011
-$8,297,762 QoQ
Shares Held
2,025,545
-28.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93.57061926543227.ToString("F0")%
Shared 0.ToString("F0")%
None 6.429380734567734.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$3,274,537
CallShares
173,900
PutValue
$4,886,385
PutShares
259,500
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 Mar 31, 2026UBS Group AG holds $4,059,516,497 across 16 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
29,000,707 | $2,205,503,763 | |
| 2 | PEP |
Pepsico Inc
|
7,106,908 | $1,103,631,741 | |
| 3 | MNST |
Monster Beverage Corp
|
3,970,145 | $287,676,705 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,400,484 | $168,524,740 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,513,190 | $137,200,935 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,408,760 | $49,982,803 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
2,025,545 | $38,141,011 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
194,704 | $37,332,544 |
All Filings in PRMB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,537 | 173,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $38,141,011 | 2,025,545 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,886,385 | 259,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $245,250 | 15,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $46,438,773 | 2,840,292 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,574,315 | 2,514,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,165,774 | 917,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,393,405 | 1,729,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,995,595 | 1,234,826 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||