Position in PRMB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,207,005
-$2,633,867 QoQ
Shares Held
90,303
-64.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#148
of 378 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Oak Thistle LLC holds $5,092,378 across 2 Beverages - Non-Alcoholic names. PRMB ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
15,113 | $2,885,373 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
90,303 | $2,207,005 |
All Filings in PRMB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,005 | 90,303 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,840,872 | 257,083 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $867,285 | 53,045 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $292,272 | 13,225 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||