Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,436,800
-$51,124,238 QoQ
Shares Held
448,051
-87.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$416,143
CallShares
22,100
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 Mar 31, 2026Squarepoint Ops LLC holds $508,472,366 across 11 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,623,262 | $190,081,564 | |
| 2 | KO |
Coca Cola Co
|
2,370,838 | $180,302,229 | |
| 3 | PEP |
Pepsico Inc
|
598,403 | $92,926,001 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
426,754 | $15,141,231 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
164,394 | $14,905,603 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
448,051 | $8,436,800 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
63,539 | $3,044,153 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,892 | $1,452,714 |
All Filings in PRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,436,800 | 448,051 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $416,143 | 22,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,561,038 | 3,642,877 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $376,050 | 23,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $79,820,846 | 3,611,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,993,521 | 2,768,181 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $477,234 | 13,447 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,549,873 | 115,368 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||