UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PRMB — Primo Brands Corp
CIK 861177
NEW YORK, NY
Position in PRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,798,565
+$3,400,433 QoQ
Shares Held
945,224
+7.3% QoQ
Ownership
0.260%
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 29.14272172522069.ToString("F0")%
Shared 0.ToString("F0")%
None 70.85727827477932.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,470,420,030 across 12 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,192,317 | $2,752,425,702 | |
| 2 | PEP |
Pepsico Inc
|
11,268,348 | $1,749,861,755 | |
| 3 | MNST |
Monster Beverage Corp
|
5,569,846 | $403,591,034 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,484,161 | $302,377,954 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,902,196 | $172,472,107 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,182,917 | $41,969,890 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
128,458 | $24,630,533 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
945,224 | $17,798,565 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,798,565 | 945,224 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,398,132 | 880,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,366,505 | 740,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,701,696 | 1,407,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,319,432 | 995,194 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,667,356 | 606,674 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||