Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,821,771
+$2,638,111 QoQ
Shares Held
474,860
-14.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#200
of 1,346 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, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,821,771 | 237,430 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,183,660 | 278,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,007,570 | 404,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,746,264 | 456,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,338,194 | 468,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,894,114 | 425,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,712,088 | 489,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,837,504 | 495,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,344,978 | 507,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,769,072 | 434,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,760,971 | 360,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,250,129 | 363,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,695,657 | 342,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,517,371 | 379,881 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,024,964 | 197,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,680,405 | 191,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,061,018 | 194,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,295,210 | 241,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,219,592 | 304,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,616,535 | 310,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,857,397 | 348,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,798,003 | 392,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,740,198 | 451,343 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,317,633 | 477,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,090,565 | 535,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,752,627 | 511,067 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||