Smithfield Trust Co

Bank

Position in MNST — Monster Beverage Corp

CIK 1019754 PITTSBURGH, PA

Position in MNST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$117,939

+$29,031 QoQ

Shares Held

2,454

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,079

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $9,162,557 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	46,218	$6,257,916
2	KO	Coca Cola Co	34,082	$2,769,843
3	MNST	Monster Beverage Corp This page	2,454	$117,939
4	KDP	Keurig Dr Pepper Inc.	515	$16,855
5	FIZZ	National Beverage Corp	80	$2
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	16	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,939	1,227	0.0%	Shares	Sole	2026-08-05
2026-03-31	$88,908	1,227	0.0%	Shares	Sole	2026-05-08
2025-12-31	$94,074	1,227	+25.7%	Shares	Sole	2026-02-09
2025-09-30	$65,694	976	0.0%	Shares	Sole	2025-11-07
2025-06-30	$61,136	976	0.0%	Shares	Sole	2025-08-08
2025-03-31	$57,115	976	0.0%	Shares	Sole	2025-05-09
2024-12-31	$51,298	976	0.0%	Shares	Sole	2025-02-06
2024-09-30	$50,917	976	0.0%	Shares	Sole	2024-11-12
2024-06-30	$48,751	976	-1.7%	Shares	Sole	2024-07-31
2024-03-31	$58,865	993	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$56,227	976	0.0%	Shares	Sole	2024-02-07
2023-09-30	$51,679	976	0.0%	Shares	Sole	2023-11-06
2023-06-30	$56,061	976	0.0%	Shares	Sole	2023-08-08
2023-03-31	$52,713	976	+100.0%	Shares	Sole	2023-05-11
2022-12-31	$49,546	488	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$44,175	508	0.0%	Shares	Sole	2022-11-14
2022-06-30	$47,091	508	0.0%	Shares	Sole	2022-08-11
2022-03-31	$40,589	508	0.0%	Shares	Sole	2022-05-16
2021-12-31	$48,788	508	0.0%	Shares	Sole	2022-02-14
2021-09-30	$45,124	508	0.0%	Shares	Sole	2021-11-12
2021-06-30	$46,405	508	0.0%	Shares	Sole	2021-07-26
2021-03-31	$46,273	508	0.0%	Shares	Sole	2021-05-14
2020-12-31	$46,979	508	+21.5%	Shares	Sole	2021-02-12
2020-09-30	$33,522	418	+42.2%	Shares	Sole	2020-11-16
2020-06-30	$20,379	294	+122.7%	Shares	Sole	2020-08-14
2020-03-31	$7,426	132	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.