Position in MNST
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$76,839,772
+$6,312 QoQ
Shares Held
1,060,444
+5.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.16220752816745.ToString("F0")%
Shared 0.ToString("F0")%
None 72.83779247183256.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $973,100,343 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,039,593 | $459,311,047 | |
| 2 | PEP |
Pepsico Inc
|
2,497,865 | $387,893,455 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,060,444 | $76,839,772 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
363,793 | $12,907,375 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
66,278 | $12,708,143 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
365,895 | $9,634,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
105,486 | $9,564,415 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
16,683 | $1,627,426 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,839,772 | 1,060,444 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,833,460 | 1,002,132 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,446,161 | 957,453 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,137,391 | 976,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,270,081 | 961,553 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,578,369 | 924,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,105,572 | 807,084 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,285,128 | 726,429 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $43,403,748 | 732,182 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,383,924 | 683,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,795,470 | 676,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,599,271 | 602,355 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $32,029,010 | 593,020 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,869,677 | 292,912 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,205,270 | 280,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,490,722 | 269,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,325,967 | 233,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,815,576 | 204,406 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,398,521 | 189,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,548,981 | 165,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,301,683 | 160,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,454,812 | 161,220 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,346,226 | 158,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,395,903 | 155,681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,653,411 | 129,876 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||