Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,590,986
+$60,572,295 QoQ
Shares Held
3,870,335
+114.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,331,111 | $3,115,169,388 | |
| 2 | PEP |
Pepsico Inc
|
16,937,736 | $2,293,369,451 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,712,952 | $671,765,104 | |
| 4 | MNST |
Monster Beverage Corp
|
11,289,122 | $542,555,202 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,461,310 | $309,668,674 | |
| 6 | PRMB |
Primo Brands Corp
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|
3,870,335 | $94,590,986 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
392,432 | $74,923,116 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
673,665 | $44,556,201 |
All Filings in PRMB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,590,986 | 3,870,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,018,691 | 1,806,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,107,823 | 4,777,237 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $408,750 | 25,000 | Put | 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. | ||||||