Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,666
+$36,206 QoQ
Shares Held
1,823
+104.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#652
of 845 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP 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. KDP ranks #5 (2.7% 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.
|
462 | $88,205 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,823 | $59,666 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
230 | $6,734 | |
| 7 | PRMB |
Primo Brands Corp
|
45 | $1,099 |
All Filings in KDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,666 | 1,823 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,460 | 891 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $52,406 | 1,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,861 | 2,033 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $38,497 | 1,125 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $36,520 | 1,137 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $45,088 | 1,203 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $39,979 | 1,197 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $32,295 | 1,053 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $30,021 | 901 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $27,023 | 856 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $31,645 | 1,012 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $52,567 | 1,490 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $66,184 | 1,856 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $65,837 | 1,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,905 | 1,834 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $69,319 | 1,829 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,153 | 1,225 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||