Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,612,031
-$9,805,348 QoQ
Shares Held
244,930
-72.2% QoQ
Ownership
0.067%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Dec 31, 2025CallValue
$8,175,000
CallShares
500,000
PutValue
$8,175,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,739,550 | $816,742,774 | |
| 2 | PEP |
Pepsico Inc
|
4,995,316 | $775,722,619 | |
| 3 | MNST |
Monster Beverage Corp
|
3,778,137 | $273,763,805 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,869,659 | $169,521,979 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,818,528 | $100,541,840 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
166,667 | $31,956,729 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
599,765 | $21,279,661 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
244,930 | $4,612,031 |
All Filings in PRMB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,612,031 | 244,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,417,379 | 881,797 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,175,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,175,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,050,000 | 500,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $11,050,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $13,334,276 | 603,361 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,811,629 | 567,577 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $4,448,924 | 150,200 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $9,932,301 | 279,862 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,901,878 | 841,790 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||