Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,263,667
+$205,888 QoQ
Shares Held
15,549
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,730
of 3,621 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO 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. KO ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
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.
|
1,823 | $59,666 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
230 | $6,734 | |
| 7 | PRMB |
Primo Brands Corp
|
45 | $1,099 |
All Filings in KO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,667 | 15,549 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,057,779 | 13,909 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,155,682 | 16,531 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,017,746 | 15,346 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,166,950 | 16,494 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,072,724 | 14,978 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $850,845 | 13,666 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $760,997 | 10,590 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $624,024 | 9,804 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $556,126 | 9,090 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $515,224 | 8,743 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $502,140 | 8,970 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $568,777 | 9,445 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $513,050 | 8,271 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $497,748 | 7,825 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $349,676 | 6,242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $264,851 | 4,210 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $214,148 | 3,454 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,834 | 2,159 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||