Position in MNST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$830,186
+$266,232 QoQ
Shares Held
17,274
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#692
of 1,346 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in MNST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,186 | 8,637 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $563,954 | 7,783 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $603,544 | 7,872 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $451,716 | 6,711 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $459,275 | 7,332 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $327,477 | 5,596 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $247,293 | 4,705 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $225,999 | 4,332 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $334,814 | 6,703 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $456,336 | 7,698 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $428,675 | 7,441 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $309,490 | 5,845 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $336,367 | 5,856 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $286,144 | 5,298 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $249,965 | 2,462 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $207,485 | 2,386 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||