Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,978,215
+$674,051 QoQ
Shares Held
145,198
-16.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#339
of 1,349 holders
Holding Since
Jun 2021
20 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, 2026REGIONS FINANCIAL CORP holds $142,298,882 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,078,611 | $87,658,715 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
838,633 | $27,448,457 | |
| 3 | PEP |
Pepsico Inc
|
139,356 | $18,868,802 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
145,198 | $6,978,215 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
7,603 | $807,818 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,365 | $536,875 |
All Filings in MNST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,978,215 | 72,599 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,304,164 | 87,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,149,323 | 93,248 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,312,600 | 93,784 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $5,864,543 | 93,623 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,666,704 | 131,010 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,721,477 | 127,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,479,890 | 85,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,284,710 | 85,780 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,221,738 | 88,086 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,045,195 | 87,575 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,866,951 | 91,916 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,064,373 | 122,987 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,833,453 | 126,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,470,100 | 63,726 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,563,787 | 63,981 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,938,917 | 64,066 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,083,077 | 63,618 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,880,240 | 61,227 | Shares | Defined | 2022-01-31 | |
| 2021-06-30 | $203,253 | 2,225 | Shares | Defined | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||