Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$239,627
+$84,998 QoQ
Shares Held
4,986
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#991
of 1,349 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $6,109,825 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,279 | $2,948,394 | |
| 2 | PEP |
Pepsico Inc
|
20,555 | $2,783,147 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
4,986 | $239,627 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
584 | $58,440 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,269 | $41,534 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134 | $25,583 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
112 | $11,900 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
41 | $1,200 |
All Filings in MNST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,627 | 2,493 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $154,629 | 2,134 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $182,244 | 2,377 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $168,275 | 2,500 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $140,188 | 2,238 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $142,613 | 2,437 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $119,521 | 2,274 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $236,486 | 4,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,894 | 5,103 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $529,074 | 8,925 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $500,400 | 8,686 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $301,285 | 5,690 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $322,238 | 5,610 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $299,323 | 5,542 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $124,881 | 1,230 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $107,656 | 1,238 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $111,332 | 1,201 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||