Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,259,925
+$2,647,894 QoQ
Shares Held
297,051
+21.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 381 holders
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)
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 Jun 30, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in PRMB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,259,925 | 297,051 | Shares | Defined | 2026-08-14 | |
| 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 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $13,334,276 | 603,361 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $11,050,000 | 500,000 | Put | 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. | ||||||