OCCUDO QUANTITATIVE STRATEGIES LP
Position in PRMB — Primo Brands Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,960,306
+$2,853,592 QoQ
Shares Held
162,042
+175.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#117
of 378 holders
Holding Since
Jun 2025
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. PRMB ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
389,188 | $18,704,375 | |
| 2 | PEP |
Pepsico Inc
|
31,405 | $4,252,237 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
162,042 | $3,960,306 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
13,786 | $2,632,023 | |
| 5 | FIZZ |
National Beverage Corp
|
46,143 | $1,439,661 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
42,475 | $1,243,668 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,003 | $661,598 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,306 | 162,042 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||