Catalyst Funds Management Pty Ltd

Position in PRMB — Primo Brands Corp

CIK 1896150 SYDNEY NSW, C3

Position in PRMB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$914,569

-$278,820 QoQ

Shares Held

37,421

-7.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#187

of 378 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $14,251,499 across 4 Beverages - Non-Alcoholic names. PRMB ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	139,400	$11,329,038
2	MNST	Monster Beverage Corp	32,200	$1,547,532
3	PRMB	Primo Brands Corp This page	37,421	$914,569
4	PEP	Pepsico Inc	3,400	$460,360

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$914,569	37,421	-7.1%	Shares	Sole	2026-08-10
2025-06-30	$1,193,389	40,290	+65.1%	Shares	Sole	2025-08-12
2024-12-31	$750,788	24,400	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.