Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership132,072 shares
Latest Disclosed Value $ 7,797,531
Rockefeller Capital Management L.P. reports 30.26% increase in ownership of P / Everpure, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 132,072 shares of Everpure, Inc. (US:P) valued at $7,797,531 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 101,394 shares of Everpure, Inc.. This represents a change in shares of 30.26% during the quarter. The current value of the position is $10,368,973 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)
2026-05-14 2026-03-31 13F EVERPURE CL A 74624M102 132,072 30,678 30.26 7,798 14.76 0.0138
2026-03-16 2025-12-31 13F/A-1 PURE STORAGE CL A 74624M102 101,394 2,760 2.80 6,794 -17.81 0.0122
2026-02-14 2025-12-31 13F PURE STORAGE CL A 74624M102 101,394 2,760 6,794 0.0062
2025-11-14 2025-09-30 13F PURE STORAGE CL A 74624M102 98,634 98 0.10 8,267 45.71 0.0162
2025-08-14 2025-06-30 13F/A-1 PURE STORAGE CL A 74624M102 98,536 -5,237 -5.05 5,674 23.49 0.0124
2025-08-08 2025-06-30 13F PURE STORAGE CL A 74624M102 98,536 -5,237 5,674 0.0072
2025-05-14 2025-03-31 13F PURE STORAGE CL A 74624M102 103,773 423 0.41 4,594 -27.63 0.0113
2025-02-13 2024-12-31 13F PURE STORAGE CL A 74624M102 103,350 1,568 1.54 6,349 24.15 0.0164
2024-11-14 2024-09-30 13F PURE STORAGE CL A 74624M102 101,782 -597 -0.58 5,114 -22.21 0.0138
2024-08-12 2024-06-30 13F PURE STORAGE CL A 74624M102 102,379 -595 -0.58 6,574 22.79 0.0187
2024-05-14 2024-03-31 13F PURE STORAGE CL A 74624M102 102,974 -3,590 -3.37 5,354 40.87 0.0156
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 106,564 106,564 3,800 0.0127
2023-05-17 2023-03-31 13F PURE STORAGE CL A 74624M102 0 -4,043 -100.00 0 -100.00
2023-03-06 2022-12-31 13F PURE STORAGE CL A 74624M102 4,043 886 28.06 108 25.58 0.0005
2022-11-02 2022-09-30 13F PURE STORAGE CL A 74624M102 3,157 1,130 55.75 86 65.38 0.0004
2022-08-12 2022-06-30 13F PURE STORAGE CL A 74624M102 2,027 254 14.33 52 -16.13 0.0003
2022-05-13 2022-03-31 13F PURE STORAGE CL A 74624M102 1,773 -2,958 -62.52 62 -59.48 0.0003
2022-02-14 2021-12-31 13F PURE STORAGE CL A 74624M102 4,731 0 0.00 153 28.57 0.0007
2021-11-12 2021-09-30 13F PURE STORAGE CL A 74624M102 4,731 2,457 108.05 119 170.45 0.0006
2021-08-10 2021-06-30 13F PURE STORAGE CL A 74624M102 2,274 -83 -3.52 44 -12.00 0.0002
2021-05-11 2021-03-31 13F PURE STORAGE CL A 74624M102 2,357 685 40.97 50 35.14 0.0003
2021-02-12 2020-12-31 13F PURE STORAGE CL A 74624M102 1,672 600 55.97 37 131.25 0.0003
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 1,072 948 764.52 16 700.00 0.0001
2020-08-12 2020-06-30 13F PURE STORAGE CL A 74624M102 124 -21 -14.48 2 0.00 0.0000
2020-05-12 2020-03-31 13F PURE STORAGE CL A 74624M102 145 -712 -83.08 2 -86.67 0.0000
2020-02-07 2019-12-31 13F PURE STORAGE CL A 74624M102 857 -940 -52.31 15 -50.00 0.0002
2019-11-12 2019-09-30 13F PURE STORAGE CL A 74624M102 1,797 1,797 30 0.0004
2019-08-09 2019-06-30 13F PURE STORAGE CL A 74624M102 0 -32 -100.00 0 -100.00
2019-05-10 2019-03-31 13F PURE STORAGE CL A 74624M102 32 32 1 0.0000
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.