Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,134,038
+$1,291,517 QoQ
Shares Held
128,234
+53.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 378 holders
Holding Since
Mar 2025
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, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names. PRMB ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
|
10,221 | $318,895 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,038 | 128,234 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,842,521 | 83,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,352,245 | 214,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,971,620 | 196,439 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||