Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,013,907
+$1,410,037 QoQ
Shares Held
104,326
+4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#385
of 1,349 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
279,281 | $22,697,166 | |
| 2 | PEP |
Pepsico Inc
|
134,908 | $18,266,543 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
104,326 | $5,013,907 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,557 | $1,856,998 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
56,186 | $1,838,967 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,441 | $656,955 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,918 | $655,976 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,907 | 52,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,603,870 | 49,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,192,928 | 54,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,479,119 | 51,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,340,779 | 53,333 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,507,933 | 42,856 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,199,951 | 41,856 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,517,990 | 29,097 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,489,608 | 29,822 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,822,978 | 30,752 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,652,830 | 28,690 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,585,693 | 29,947 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,780,237 | 30,993 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,877,171 | 34,756 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,725,806 | 16,998 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,503,103 | 17,285 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,607,881 | 17,345 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,349,271 | 16,887 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,277,108 | 23,710 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,129,343 | 23,971 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,189,750 | 23,971 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,811,871 | 19,891 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,802,620 | 19,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,786,134 | 22,271 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||