Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,099
New position
Shares Held
45
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 378 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, 2026Quent Capital, LLC holds $2,209,267 across 7 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.0% 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.
|
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
This page
|
45 | $1,099 |
All Filings in PRMB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099 | 45 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||