Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership8,120,350 shares
Latest Disclosed Value $ 478,466,639
Geode Capital Management, Llc reports 5.24% increase in ownership of P / Everpure, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,120,350 shares of Everpure, Inc. (US:P) valued at $478,466,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,716,158 shares of Everpure, Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $586,045,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVERPURE INC-A CL A 74624M102 8,120,350 404,192 5.24 478,467 -7.27 0.0159
2026-02-09 2025-12-31 13F PURE STORAGE INC - CL A 74624M102 7,716,158 207,317 2.76 515,972 -17.83 0.0318
2025-11-12 2025-09-30 13F PURE STORAGE INC - CL A 74624M102 7,508,841 235,145 3.23 627,920 50.28 0.0401
2025-08-08 2025-06-30 13F PURE STORAGE INC - CL A 74624M102 7,273,696 123,320 1.72 417,830 32.22 0.0293
2025-05-13 2025-03-31 13F PURE STORAGE INC - CL A 74624M102 7,150,376 401,823 5.95 316,019 -23.66 0.0248
2025-02-12 2024-12-31 13F PURE STORAGE INC - CL A 74624M102 6,748,553 1,366,458 25.39 413,982 53.44 0.0321
2024-11-12 2024-09-30 13F PURE STORAGE INC - CL A 74624M102 5,382,095 219,971 4.26 269,798 -18.46 0.0218
2024-08-09 2024-06-30 13F PURE STORAGE INC - CL A 74624M102 5,162,124 338,284 7.01 330,875 31.91 0.0290
2024-05-13 2024-03-31 13F PURE STORAGE INC - CL A 74624M102 4,823,840 404,962 9.16 250,842 59.16 0.0232
2024-02-13 2023-12-31 13F PURE STORAGE INC - CL A 74624M102 4,418,878 235,681 5.63 157,603 5.75 0.0165
2023-11-13 2023-09-30 13F PURE STORAGE INC - CL A 74624M102 4,183,197 86,759 2.12 149,032 -1.19 0.0178
2023-08-11 2023-06-30 13F PURE STORAGE INC - CL A 74624M102 4,096,438 142,353 3.60 150,831 49.50 0.0177
2023-05-15 2023-03-31 13F PURE STORAGE INC - CL A 74624M102 3,954,085 211,104 5.64 100,894 100,793.00 0.0131
2023-02-13 2022-12-31 13F PURE STORAGE INC - CL A 74624M102 3,742,981 179,986 5.05 100 -99.90 0.0141
2022-11-14 2022-09-30 13F PURE STORAGE INC - CL A 74624M102 3,562,995 55,867 1.59 97,536 8.16 0.0148
2022-08-12 2022-06-30 13F PURE STORAGE INC - CL A 74624M102 3,507,128 88,861 2.60 90,181 -25.28 0.0132
2022-05-13 2022-03-31 13F PURE STORAGE INC - CL A 74624M102 3,418,267 165,182 5.08 120,699 13.99 0.0151
2022-02-11 2021-12-31 13F PURE STORAGE INC - CL A 74624M102 3,253,085 44,422 1.38 105,887 31.16 0.0128
2021-11-12 2021-09-30 13F PURE STORAGE INC - CL A 74624M102 3,208,663 137,785 4.49 80,729 34.61 0.0109
2021-08-13 2021-06-30 13F PURE STORAGE INC - CL A 74624M102 3,070,878 207,616 7.25 59,974 -2.76 0.0083
2021-05-12 2021-03-31 13F PURE STORAGE INC - CL A 74624M102 2,863,262 122,454 4.47 61,674 -0.48 0.0094
2021-02-12 2020-12-31 13F PURE STORAGE INC - CL A 74624M102 2,740,808 207,746 8.20 61,969 58.96 0.0104
2020-11-13 2020-09-30 13F PURE STORAGE INC - CL A 74624M102 2,533,062 -61,616 -2.37 38,983 -13.30 0.0076
2020-08-13 2020-06-30 13F PURE STORAGE INC - CL A 74624M102 2,594,678 134,613 5.47 44,965 48.61 0.0096
2020-05-14 2020-03-31 13F PURE STORAGE INC - CL A 74624M102 2,460,065 115,079 4.91 30,258 -24.59 0.0079
2020-02-20 2019-12-31 13F/A-1 PURE STORAGE INC - CL A 74624M102 2,344,986 127,009 5.73 40,122 6.79 0.0084
2020-02-13 2019-12-31 13F PURE STORAGE INC - CL A 74624M102 2,344,986 127,009 40,122 5,113.1971
2019-11-12 2019-09-30 13F PURE STORAGE INC - CL A 74624M102 2,217,977 306,225 16.02 37,572 28.71 0.0088
2019-08-14 2019-06-30 13F PURE STORAGE INC - CL A 74624M102 1,911,752 254,444 15.35 29,192 -19.16 0.0071
2019-05-14 2019-03-31 13F PURE STORAGE INC - CL A 74624M102 1,657,308 100,960 6.49 36,112 44.30 0.0094
2019-03-06 2018-12-31 13F/A-1 PURE STORAGE INC - CL A 74624M102 1,556,348 37,773 2.49 25,026 -36.49 0.0077
2019-02-13 2018-12-31 13F PURE STORAGE INC - CL A 74624M102 1,556,348 37,773 25,026
2018-11-13 2018-09-30 13F PURE STORAGE INC - CL A 74624M102 1,518,575 237,240 18.52 39,407 28.79 0.0111
2018-08-14 2018-06-30 13F PURE STORAGE INC - CL A 74624M102 1,281,335 30,262 2.42 30,598 22.60 0.0094
2018-05-15 2018-03-31 13F PURE STORAGE INC - CL A 74624M102 1,251,073 133,323 11.93 24,958 40.80 0.0081
2018-02-13 2017-12-31 13F PURE STORAGE INC - CL A 74624M102 1,117,750 359,886 47.49 17,726 46.28 0.0060
2017-11-14 2017-09-30 13F PURE STORAGE INC - CL A 74624M102 757,864 34,438 4.76 12,118 30.77 0.0045
2017-08-14 2017-06-30 13F PURE STORAGE INC - CL A 74624M102 723,426 142,280 24.48 9,267 62.24 0.0036
2017-06-21 2017-03-31 13F/A-1 PURE STORAGE INC - CL A 74624M102 581,146 68,290 13.32 5,712 -1.52 0.0023
2017-05-12 2017-03-31 13F PURE STORAGE INC - CL A 74624M102 581,146 5,712
2017-02-14 2016-12-31 13F PURE STORAGE INC - CL A 74624M102 512,856 27,379 5.64 5,800 -11.83 0.0027
2016-11-10 2016-09-30 13F PURE STORAGE INC - CL A 74624M102 485,477 41,541 9.36 6,578 35.97 0.0033
2016-08-12 2016-06-30 13F PURE STORAGE INC - CL A 74624M102 443,936 256,523 136.88 4,838 88.62 0.0026
2016-05-13 2016-03-31 13F PURE STORAGE INC - CL A 74624M102 187,413 18,178 10.74 2,565 -2.62 0.0014
2016-02-12 2015-12-31 13F PURE STORAGE INC - CL A 74624M102 169,235 169,235 2,634 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.