Universal- Beteiligungs- und Servicegesellschaft mbH
Position in PRMB — Primo Brands Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in PRMB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$775,400
-$656,173 QoQ
Shares Held
41,179
-53.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $705,815,386 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,716,517 | $266,557,924 | |
| 2 | KO |
Coca Cola Co
|
3,355,312 | $255,171,477 | |
| 3 | MNST |
Monster Beverage Corp
|
1,752,912 | $127,016,003 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,308,494 | $34,452,647 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
428,326 | $15,197,006 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,602 | $3,183,267 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
65,239 | $3,125,600 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
41,179 | $775,400 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||