Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$990,708
+$376,320 QoQ
Shares Held
20,614
+21.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 1,349 holders
Holding Since
Jun 2022
16 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, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in MNST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,708 | 10,307 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $614,388 | 8,479 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $312,123 | 4,071 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $264,528 | 3,930 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $236,466 | 3,775 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $234,995 | 4,471 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $270,814 | 5,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $256,093 | 5,127 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $298,356 | 5,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $309,135 | 5,366 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $673,047 | 12,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $729,488 | 12,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $699,861 | 12,958 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $609,078 | 5,999 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $214,182 | 2,463 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $204,681 | 2,208 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||