Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,612,599
+$10,175,799 QoQ
Shares Held
761,563
+70.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 381 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. PRMB ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,980,185 | $268,117,049 | |
| 2 | MNST |
Monster Beverage Corp
|
3,558,508 | $171,021,894 | |
| 3 | KO |
Coca Cola Co
|
254,071 | $20,648,350 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
761,563 | $18,612,599 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
263,403 | $17,421,474 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
85,742 | $8,580,201 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,706 | $2,117,827 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,796 | $1,488,412 |
All Filings in PRMB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,612,599 | 761,563 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||