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Small Themes '25: Premium Water Bottles
3 tickers · $58.62B total market cap
Group: Small Themes
In Spring 2025, the "Small Themes: Premium Water Bottle" thesis centers on the convergence of health-conscious consumer behavior, social media influence, and the perception of premium bottled water as a status symbol. This trend is exemplified by the viral popularity of Ashton Hall's morning routine featuring Saratoga water, which has significantly boosted the brand's visibility and sales.
Small Themes '25: Premium Water Bottles tracks 3 publicly listed stocks in this theme: DANOY, FIZZ, PRMB. See the constituent table for details.
Thesis update: 2025-04-16
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Danone S.A.DANOY | 02/20/2026 (BMO) | — | 0.00% | — | -14.79% | — | $47.21B | 33.3333 |
Primo Brands CorporationPRMB | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 15.54% | 17.32% | -12.70% | -3.23% | $8.16B | 33.3333 |
National Beverage Corp.FIZZ | 03/12/2026 | — | 4.32% | — | -2.88% | — | $3.25B | 33.3333 |
| Average | 6.62% | 17.32% | -10.12% | -3.23% | $19.54B | 33.3333 | ||
| Median | 4.32% | 17.32% | -12.70% | -3.23% | $8.16B | 33.3333 | ||
| Std Dev | 6.55% | 0.00% | 5.19% | 0.00% | $19.67B | 0.0% | ||
| Min | 0.00% | 17.32% | -14.79% | -3.23% | $3.25B | 33.3333 | ||
| Max | 15.54% | 17.32% | -2.88% | -3.23% | $47.21B | 33.3333 | ||
| % Positive Tickers | 66.67% | 100.00% | 0.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
