Position in PRMB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,057,548
+$870,276 QoQ
Shares Held
56,163
+390.3% QoQ
Ownership
0.015%
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $962,573,027 across 14 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,998,875 | $380,164,441 | |
| 2 | PEP |
Pepsico Inc
|
1,796,716 | $279,012,026 | |
| 3 | MNST |
Monster Beverage Corp
|
1,676,724 | $121,495,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,550,359 | $67,150,951 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,519,535 | $53,913,101 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
532,168 | $48,251,671 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
45,507 | $8,725,512 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
56,163 | $1,057,548 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,548 | 56,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $187,272 | 11,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $814,539 | 36,857 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,754,723 | 329,329 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,037,024 | 170,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,538,910 | 147,511 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||