Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,690,337
+$25,442,120 QoQ
Shares Held
5,715,644
-5.8% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2025CallValue
$180,682
CallShares
6,100
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in PRMB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,690,337 | 5,715,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,248,217 | 6,067,351 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,012,200 | 4,282,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,834,545 | 4,653,147 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $180,682 | 6,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,083,382 | 5,134,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,813,598 | 1,629,011 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $216,489 | 6,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,009,272 | 1,657,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,255,416 | 40,800 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||