Position in PRMB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,368
+$822 QoQ
Shares Held
56
+93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 377 holders
Holding Since
Jun 2025
3 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, 2026Bogart Wealth, LLC holds $1,497,717 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,086 | $900,959 | |
| 2 | PEP |
Pepsico Inc
|
4,034 | $546,203 | |
| 3 | MNST |
Monster Beverage Corp
|
512 | $24,606 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
368 | $12,044 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
91 | $9,668 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10 | $1,909 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
56 | $1,368 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4 | $400 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368 | 56 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $546 | 29 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $651 | 22 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||