Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,246,518
+$21,105,507 QoQ
Shares Held
2,424,162
+19.7% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 381 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$1,222,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. PRMB ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
2,424,162 | $59,246,518 |
All Filings in PRMB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,246,518 | 2,424,162 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,222,000 | 50,000 | Call | Defined | 2026-08-13 | |
| 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. | ||||||