Position in PRMB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,666,040
-$28,117,969 QoQ
Shares Held
88,478
-95.1% QoQ
Ownership
0.024%
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 73.6680304708515.ToString("F0")%
Shared 0.ToString("F0")%
None 26.33196952914849.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $3,075,256,889 across 13 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
9,012,904 | $1,399,613,854 | |
| 2 | KO |
Coca Cola Co
|
15,460,261 | $1,175,752,841 | |
| 3 | MNST |
Monster Beverage Corp
|
3,021,021 | $218,903,177 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,336,303 | $166,834,853 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,054,813 | $95,639,891 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
117,849 | $11,496,168 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
42,796 | $2,050,355 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
88,478 | $1,666,040 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,666,040 | 88,478 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,784,009 | 1,821,652 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $478,663 | 21,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $581,558 | 19,634 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,619,521 | 158,341 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,711,299 | 250,611 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||