Position in MNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,957,592
+$26,117,820 QoQ
Shares Held
2,142,272
+1.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. MNST ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
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|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,957,592 | 1,071,136 | Shares | Sole | 2026-08-07 | |
| 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 | $29,739,355 | 292,912 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,410,541 | 280,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,981,444 | 269,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,651,935 | 233,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,631,152 | 204,406 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,797,042 | 189,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,097,962 | 165,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,603,366 | 160,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,909,625 | 161,220 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,692,452 | 158,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,791,806 | 155,681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,306,823 | 129,876 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||