Position in PRMB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,661,856
+$3,964,713 QoQ
Shares Held
190,747
+415.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#109
of 378 holders
Holding Since
Mar 2025
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names. PRMB ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
168,502 | $13,694,157 | |
| 2 | PEP |
Pepsico Inc
|
52,068 | $7,050,007 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,715 | $4,774,840 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
190,747 | $4,661,856 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,345 | $3,311,507 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
16,914 | $1,797,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
34,646 | $1,014,434 | |
| 8 | FIZZ |
National Beverage Corp
|
21,330 | $665,496 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,661,856 | 190,747 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $697,143 | 37,023 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $362,005 | 22,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,646 | 10,165 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,184,415 | 73,748 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,605,427 | 73,413 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||