EXCHANGE TRADED CONCEPTS, LLC
Position in MNST — Monster Beverage Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in MNST
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,387,721
-$483,269 QoQ
Shares Held
46,753
-7.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54.56548242893504.ToString("F0")%
Shared 0.ToString("F0")%
None 45.43451757106496.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,267,011 across 10 Beverages - Non-Alcoholic names. MNST ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
275,249 | $42,743,416 | |
| 2 | KO |
Coca Cola Co
|
295,283 | $22,456,270 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
530,737 | $18,830,548 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
46,753 | $3,387,721 | |
| 5 | FIZZ |
National Beverage Corp
|
60,641 | $2,040,569 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,770 | $1,157,855 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
6,024 | $1,155,041 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
40,468 | $1,065,522 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $269,917 | 5,317 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $245,879 | 5,655 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $198,656 | 4,286 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $160,319 | 4,013 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $219,115 | 4,563 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $135,376 | 3,048 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $102,860 | 2,252 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $38,471 | 832 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $73,022 | 1,821 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,512 | 361 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $896,925 | 31,885 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||