Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,433
-$559,042 QoQ
Shares Held
43,512
-56.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 378 holders
Holding Since
Dec 2024
5 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, 2026Engineers Gate Manager LP holds $30,244,169 across 6 Beverages - Non-Alcoholic names. PRMB ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
158,902 | $21,515,330 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
18,139 | $3,463,097 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
87,492 | $2,561,765 | |
| 4 | FIZZ |
National Beverage Corp
|
43,040 | $1,342,848 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
43,512 | $1,063,433 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,501 | $297,696 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,433 | 43,512 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,622,475 | 99,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,612,960 | 299,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,068,665 | 272,406 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $250,683 | 8,147 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||