Position in COKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,205
-$19,361 QoQ
Shares Held
462
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 610 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quent Capital, LLC holds $2,209,267 across 7 Beverages - Non-Alcoholic names. COKE ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,549 | $1,263,667 | |
| 2 | PEP |
Pepsico Inc
|
4,162 | $563,534 | |
| 3 | MNST |
Monster Beverage Corp
|
4,710 | $226,362 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
462 | $88,205 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,823 | $59,666 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
230 | $6,734 | |
| 7 | PRMB |
Primo Brands Corp
|
45 | $1,099 |
All Filings in COKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,205 | 462 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $107,566 | 561 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $82,015 | 535 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $62,680 | 535 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $58,050 | 43 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $54,179 | 43 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $56,605 | 43 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $46,655 | 43 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $36,395 | 43 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $39,921 | 43 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $27,361 | 43 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $27,348 | 43 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $23,008 | 43 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $22,031 | 43 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $17,704 | 43 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,247 | 43 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $21,364 | 43 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,625 | 43 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||