Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,903,913
+$87,670,081 QoQ
Shares Held
7,655,096
-1.0% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#36
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. MNST ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,903,913 | 3,827,548 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $280,233,832 | 3,867,428 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $279,478,557 | 3,645,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $203,082,818 | 3,017,127 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $191,063,901 | 3,050,190 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $183,100,126 | 3,128,847 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $164,813,863 | 3,135,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $169,442,890 | 3,247,899 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,810,939 | 1,998,217 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $118,295,255 | 1,995,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,643,346 | 1,920,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,923,280 | 1,830,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,302,762 | 1,450,257 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $78,431,431 | 1,452,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,400,416 | 653,998 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,752,925 | 641,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,546,809 | 566,848 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $48,797,966 | 610,738 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,774,301 | 570,328 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,567,365 | 569,260 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $49,755,421 | 544,668 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $44,332,592 | 486,690 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $30,102,240 | 325,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,511,111 | 293,156 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $19,400,657 | 279,871 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,875,157 | 228,851 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||