Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,106,119
+$1,678,524 QoQ
Shares Held
127,052
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 1,346 holders
Holding Since
Mar 2021
22 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, 2026&PARTNERS holds $121,080,371 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
471,030 | $63,777,462 | |
| 2 | KO |
Coca Cola Co
|
525,258 | $42,687,717 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
127,052 | $6,106,119 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
32,408 | $3,243,068 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,413 | $2,369,889 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
59,101 | $1,934,375 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,855 | $622,093 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
11,600 | $339,648 |
All Filings in MNST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,106,119 | 63,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,427,595 | 61,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,347,112 | 56,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,091,346 | 45,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,536,105 | 40,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,471,778 | 25,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $923,794 | 17,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $648,107 | 12,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $507,492 | 10,160 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $480,642 | 8,108 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $446,016 | 7,742 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $343,645 | 6,490 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $372,785 | 6,490 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $338,102 | 6,260 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $317,788 | 3,130 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $272,184 | 3,130 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $290,151 | 3,130 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $250,087 | 3,130 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $294,842 | 3,070 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $319,788 | 3,600 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $328,860 | 3,600 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $327,924 | 3,600 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||