EXCHANGE TRADED CONCEPTS, LLC
Position in MNST — Monster Beverage Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,039,378
+$1,651,657 QoQ
Shares Held
104,856
+12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#384
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. MNST ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,378 | 52,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,387,721 | 46,753 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,870,990 | 50,489 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,385,423 | 50,296 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $977,120 | 15,599 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $915,428 | 15,643 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $339,642 | 6,462 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $310,881 | 5,959 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $477,471 | 9,559 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,332,199 | 22,473 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $570,799 | 9,908 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $973,432 | 18,384 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $523,852 | 9,120 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $779,364 | 14,430 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $539,835 | 5,317 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $491,758 | 5,655 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $397,312 | 4,286 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $320,638 | 4,013 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $438,230 | 4,563 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $270,753 | 3,048 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $205,720 | 2,252 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $76,943 | 832 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $146,044 | 1,821 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,024 | 361 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,793,850 | 31,885 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||