Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,428,900
+$3,815,386 QoQ
Shares Held
341,418
+113.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026XTX Topco Ltd holds $31,455,870 across 12 Beverages - Non-Alcoholic names. PRMB ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
115,336 | $10,457,515 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
341,418 | $6,428,900 | |
| 3 | MNST |
Monster Beverage Corp
|
55,507 | $4,022,037 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
27,858 | $2,717,547 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
74,217 | $2,633,219 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
35,048 | $1,679,149 | |
| 7 | KO |
Coca Cola Co
|
19,581 | $1,489,135 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
31,276 | $823,497 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,428,900 | 341,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,613,514 | 159,848 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,933,862 | 166,572 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,448,169 | 40,805 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||