Position in PRMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,110
New position
Shares Held
250
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 377 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $38,665,788 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
321,772 | $26,150,410 | |
| 2 | PEP |
Pepsico Inc
|
88,874 | $12,033,539 | |
| 3 | MNST |
Monster Beverage Corp
|
9,188 | $441,575 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
232 | $23,216 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
200 | $6,546 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
250 | $6,110 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
150 | $4,392 |
All Filings in PRMB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,110 | 250 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||