Ilex Capital Partners (UK) LLP

Position in PRMB — Primo Brands Corp

CIK 1985486 London, X0

Position in PRMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,718,803

New position

Shares Held

111,244

first reported quarter

Ownership

0.031%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#136

of 378 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $216,224,919 across 3 Beverages - Non-Alcoholic names. PRMB ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	4,970,216	$162,675,169
2	MNST	Monster Beverage Corp	1,057,656	$50,830,947
3	PRMB	Primo Brands Corp This page	111,244	$2,718,803

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,718,803	111,244	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.