Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$643,113
+$153,497 QoQ
Shares Held
26,314
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 381 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Dec 31, 2025CallValue
$9,810
CallShares
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
26,314 | $643,113 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,113 | 26,314 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $489,616 | 26,002 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $317,842 | 19,440 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,810 | 600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,731,356 | 78,342 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $249,813 | 7,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $282,282 | 9,174 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||