OCCUDO QUANTITATIVE STRATEGIES LP
Position in PRMB — Primo Brands Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,106,714
+$830,612 QoQ
Shares Held
58,774
+248.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,687,680 across 5 Beverages - Non-Alcoholic names. PRMB ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
236,900 | $17,165,774 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
89,632 | $8,126,933 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,702 | $3,202,441 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
58,774 | $1,106,714 | |
| 5 | FIZZ |
National Beverage Corp
|
32,268 | $1,085,818 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,714 | 58,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,102 | 16,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,080,469 | 48,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,305,000 | 145,341 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||