Position in PRMB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,591,623
+$5,084,104 QoQ
Shares Held
296,953
+856.6% QoQ
Ownership
0.082%
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 99.67974730007779.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3202526999222099.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2025CallValue
$11,954,632
CallShares
403,600
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, 2026WELLS FARGO & COMPANY/MN holds $3,118,591,373 across 15 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,437,360 | $1,776,107,632 | |
| 2 | KO |
Coca Cola Co
|
13,491,867 | $1,026,056,483 | |
| 3 | MNST |
Monster Beverage Corp
|
2,204,300 | $159,723,576 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,701,182 | $97,452,120 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
237,137 | $21,501,210 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
84,716 | $8,264,044 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
41,414 | $7,940,719 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
190,424 | $6,756,241 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,591,623 | 296,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $507,519 | 31,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $662,623 | 29,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,954,632 | 403,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $899,735 | 30,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,719,501 | 245,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,155,217 | 102,542 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||