Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,138,914
+$2,048,552 QoQ
Shares Held
272,911
+44.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Quantinno Capital Management LP holds $433,905,227 across 12 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,026,932 | $146,871,492 | |
| 2 | KO |
Coca Cola Co
|
1,547,253 | $117,668,590 | |
| 3 | PEP |
Pepsico Inc
|
637,889 | $99,057,782 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,547,664 | $40,749,993 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
96,751 | $8,772,413 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
30,649 | $5,876,639 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
272,911 | $5,138,914 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
61,682 | $2,955,184 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,138,914 | 272,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,090,362 | 189,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,060,203 | 47,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,402 | 12,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,303 | 11,702 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $276,776 | 8,995 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||