Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,364,647
+$568,365 QoQ
Shares Held
49,202
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#483
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. MNST ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
This page
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,647 | 24,601 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,796,282 | 24,790 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,468,549 | 45,240 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,382,284 | 65,106 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,591,198 | 73,295 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,389,584 | 75,010 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,383,287 | 64,370 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,378,319 | 64,756 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,074,321 | 81,568 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,297,264 | 72,491 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,551,534 | 79,006 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,389,077 | 82,891 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,572,080 | 97,007 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,559,410 | 102,933 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,311,237 | 52,312 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,571,400 | 52,569 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,861,650 | 52,445 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,084,168 | 51,116 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,840,350 | 39,987 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,631,370 | 40,880 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,759,142 | 41,151 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,805,100 | 41,773 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,706,319 | 40,077 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,137,823 | 39,125 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,655,578 | 38,309 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,764,368 | 31,361 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||