Position in MNST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,071,821
+$10,188,056 QoQ
Shares Held
937,824
-2.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#140
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. MNST ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
937,824 | $45,071,821 | |
| 2 | KO |
Coca Cola Co
|
411,865 | $33,472,268 | |
| 3 | PEP |
Pepsico Inc
|
140,615 | $19,039,271 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
111,291 | $3,642,554 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
122,495 | $3,586,653 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,062 | $2,111,957 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,833 | $183,428 | |
| 8 | SUJA |
Suja Life, Inc.
|
9,880 | $100,380 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,071,821 | 468,912 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,883,765 | 481,421 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,178,370 | 511,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,177,067 | 433,473 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,636,735 | 409,271 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,746,375 | 286,165 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,703,252 | 317,794 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,458,122 | 315,471 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,873,511 | 297,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,072,882 | 271,135 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,063,885 | 192,048 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,998,919 | 188,837 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,426,160 | 146,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,512,756 | 65,039 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,812,279 | 27,699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,892,336 | 21,761 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,468,646 | 15,843 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $654,940 | 8,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $182,187 | 1,897 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,808 | 1,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,232 | 320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,511 | 313 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,183 | 348 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,102 | 313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,766 | 314 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,984 | 373 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||