Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,748,240
+$3,530,082 QoQ
Shares Held
153,365
+1049.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 377 holders
Holding Since
Mar 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, 2026Freestone Grove Partners LP holds $173,516,615 across 6 Beverages - Non-Alcoholic names. PRMB ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
3,746,929 | $122,636,986 | |
| 2 | MNST |
Monster Beverage Corp
|
948,600 | $45,589,716 | |
| 3 | PRMB |
Primo Brands Corp
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|
153,365 | $3,748,240 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
4,725 | $902,097 | |
| 5 | SUJA |
Suja Life, Inc.
|
50,000 | $508,000 | |
| 6 | KO |
Coca Cola Co
|
1,619 | $131,576 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,240 | 153,365 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $218,158 | 13,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,766,819 | 622,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,451,275 | 622,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,866,892 | 249,842 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||