Position in PRMB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$114,248,217
+$44,236,017 QoQ
Shares Held
6,067,351
+41.7% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 32.12647496411531.ToString("F0")%
Shared 0.ToString("F0")%
None 67.87352503588468.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,018,963 | $3,347,642,132 | |
| 2 | PEP |
Pepsico Inc
|
21,283,701 | $3,305,145,924 | |
| 3 | MNST |
Monster Beverage Corp
|
12,532,462 | $908,102,193 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,692,575 | $244,135,771 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,233,747 | $216,794,554 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
6,067,351 | $114,248,217 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
177,636 | $34,059,923 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
337,528 | $32,925,854 |
All Filings in PRMB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||