Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,879,648
-$4,676,080 QoQ
Shares Held
99,822
-75.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $276,760,405 across 6 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,277,320 | $198,355,022 | |
| 2 | MNST |
Monster Beverage Corp
|
361,136 | $26,167,914 | |
| 3 | KO |
Coca Cola Co
|
310,649 | $23,624,856 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
212,942 | $19,307,451 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
38,727 | $7,425,514 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
99,822 | $1,879,648 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,879,648 | 99,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,555,728 | 400,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $872,331 | 39,472 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||