Universal- Beteiligungs- und Servicegesellschaft mbH
Position in PRMB — Primo Brands Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$811,456
+$36,056 QoQ
Shares Held
33,202
-19.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $705,314,084 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,380,919 | $274,767,287 | |
| 2 | PEP |
Pepsico Inc
|
1,657,327 | $224,402,075 | |
| 3 | MNST |
Monster Beverage Corp
|
2,869,846 | $137,924,798 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,377,206 | $45,075,952 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
443,838 | $12,995,576 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
89,670 | $5,930,773 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
16,137 | $3,080,876 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
33,202 | $811,456 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,456 | 33,202 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $775,400 | 41,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,431,573 | 87,558 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,719,203 | 77,792 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $660,140 | 22,287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,053,098 | 86,027 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,189,814 | 38,668 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||