Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,842,630
+$5,557,164 QoQ
Shares Held
537,716
-4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#186
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $82,599,575 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
537,716 | $25,842,630 | |
| 2 | KO |
Coca Cola Co
|
316,182 | $25,696,111 | |
| 3 | PEP |
Pepsico Inc
|
155,347 | $21,033,983 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
150,478 | $4,925,144 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,490 | $4,752,324 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,830 | $349,383 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,842,630 | 268,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,285,466 | 279,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,499,404 | 254,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,369,163 | 391,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,517,514 | 359,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,341,269 | 330,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,446,142 | 198,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,483,300 | 200,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,402,487 | 208,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,227,567 | 206,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,356,170 | 283,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,152,303 | 248,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,999,243 | 191,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,809,345 | 200,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,178,467 | 41,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,868,702 | 101,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,904,113 | 96,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,746,544 | 96,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,783,146 | 91,453 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,076,593 | 68,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,243,664 | 46,455 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,122,277 | 45,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,815,169 | 41,254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,375,056 | 42,083 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,928,146 | 42,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,376,478 | 42,241 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||