Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,006,107
+$1,667,327 QoQ
Shares Held
163,916
+32.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#115
of 377 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WINTON GROUP Ltd holds $7,017,643 across 6 Beverages - Non-Alcoholic names. PRMB ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
163,916 | $4,006,107 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,300 | $830,581 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
25,400 | $743,712 | |
| 4 | PEP |
Pepsico Inc
|
3,800 | $514,520 | |
| 5 | FIZZ |
National Beverage Corp
|
15,711 | $490,183 | |
| 6 | MNST |
Monster Beverage Corp
|
9,000 | $432,540 |
All Filings in PRMB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,107 | 163,916 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,338,780 | 124,205 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $3,255,238 | 109,900 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $769,865 | 25,020 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||