Position in PRMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$422,738
+$9,797 QoQ
Shares Held
17,297
-21.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 378 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $291,210,091 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,597,473 | $129,826,630 | |
| 2 | PEP |
Pepsico Inc
|
954,271 | $129,208,293 | |
| 3 | MNST |
Monster Beverage Corp
|
526,046 | $25,281,770 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
10,827 | $2,067,090 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
62,667 | $2,051,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,651 | $1,065,845 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,710 | $606,388 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,274 | $454,112 |
All Filings in PRMB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,738 | 17,297 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $412,941 | 21,930 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||