Manchester Capital Management LLC
Position in MNST — Monster Beverage Corp
CIK 1393389
MANCHESTER, VT
Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,574
+$16,417 QoQ
Shares Held
1,302
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,349 holders
Holding Since
Sep 2020
22 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, 2026Manchester Capital Management LLC holds $2,290,780 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
8,232 | $1,114,612 | |
| 2 | KO |
Coca Cola Co
|
11,650 | $946,795 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
559 | $106,724 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
1,302 | $62,574 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,224 | $40,061 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
200 | $20,014 |
All Filings in MNST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,574 | 651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,157 | 637 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,678 | 661 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,202 | 211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,411 | 262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,624 | 267 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,462 | 161 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,225 | 81 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $63,686 | 1,275 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,113 | 120 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,625 | 115 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,229 | 61 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,986 | 52 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,592 | 48 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,436 | 24 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,087 | 24 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,224 | 24 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,917 | 24 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,304 | 24 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,131 | 24 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,514 | 38 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,443 | 18 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||