PRMB
Primo Brands Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Primo Brands Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Primo Brands Corp
19.74
+0.27 · +1.39%
post 19.74 0.00%
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| One Rock Capital Partners | $2.8B | 28.89% | 0.00% |
| FMR | $611.4M | 6.22% | −14.14% |
| Sachem Head | $434.9M | 4.42% | +4.09% |
| Samlyn Capital | $404.1M | 4.11% | −0.57% |
| Fuller & Thaler | $319.6M | 3.25% | −7.42% |
| Manager | Value | % base | |
|---|---|---|---|
| One Rock Capital Partners | $2.8B | 28.89% | 0.00% |
| FMR | $611.4M | 6.22% | −14.14% |
| Sachem Head | $434.9M | 4.42% | +4.09% |
| Samlyn Capital | $404.1M | 4.11% | −0.57% |
| Fuller & Thaler | $319.6M | 3.25% | −7.42% |
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; no measured co-movers for Primo Brands Corp.
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; no measured co-movers for Primo Brands Corp.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes to direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial channels. The company was founded in 1976 and is based in Stamford, Connecticut.
Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes to direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial channels. The company was founded in 1976 and is based in Stamford, Connecticut.
Expected move
Inputsstraddle ±9.7%
spot 19.74exp Nov 20ATM strike 20ATM straddle 2.25IV 59%