Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,018,691
-$44,089,132 QoQ
Shares Held
1,806,622
-62.2% QoQ
Ownership
0.498%
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 99.0892948275843.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9107051724157019.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$408,750
PutShares
25,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,817,240,438 across 13 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
31,744,004 | $2,414,131,501 | |
| 2 | PEP |
Pepsico Inc
|
12,257,998 | $1,903,544,507 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,390,266 | $670,075,415 | |
| 4 | MNST |
Monster Beverage Corp
|
5,176,581 | $375,095,056 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,505,387 | $250,276,837 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,893,727 | $67,189,433 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
220,884 | $42,352,296 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
1,806,622 | $34,018,691 |
All Filings in PRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,018,691 | 1,806,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,750 | 25,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $78,107,823 | 4,777,237 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $92,652,459 | 4,192,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,076,067 | 2,669,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,872,500 | 250,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $78,715,789 | 2,217,971 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $69,942,547 | 2,273,076 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||