Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$563,534
-$128,438 QoQ
Shares Held
4,162
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,216
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP 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. PEP ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,549 | $1,263,667 | |
| 2 | PEP |
Pepsico Inc
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|
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 PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,534 | 4,162 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $691,972 | 4,456 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $724,345 | 5,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $620,885 | 4,421 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $582,296 | 4,410 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $752,248 | 5,017 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $863,092 | 5,676 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,160,081 | 6,822 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,190,464 | 7,218 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,236,620 | 7,066 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,126,888 | 6,635 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,100,004 | 6,492 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,138,362 | 6,146 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,010,853 | 5,545 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,039,336 | 5,753 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $919,643 | 5,633 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $857,299 | 5,144 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,203,964 | 7,193 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,432,065 | 8,244 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||