Position in MNST
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,945,116
-$68,161 QoQ
Shares Held
26,844
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 1.8179108925644463.ToString("F0")%
Shared 0.ToString("F0")%
None 98.18208910743556.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. MNST ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
This page
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in MNST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,945,116 | 26,844 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,013,277 | 26,259 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,244,427 | 18,488 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $830,481 | 13,258 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,116,151 | 19,073 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $732,896 | 13,944 | Shares | Sole | 2025-01-07 | |
| 2022-06-30 | $110,359 | 2,381 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $107,468 | 2,238 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $218,388 | 4,795 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $155,227 | 3,357 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $111,678 | 2,785 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||