Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,649,836
-$2,065,982 QoQ
Shares Held
55,136
-55.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#469
of 1,349 holders
Holding Since
Mar 2020
14 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, 2026SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. MNST ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
39,506 | $5,349,112 | |
| 2 | MNST |
Monster Beverage Corp
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|
55,136 | $2,649,836 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,302 | $821,337 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
27,916 | $817,380 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
1,063 | $112,943 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 7 | FIZZ |
National Beverage Corp
|
447 | $13,946 | |
| 8 | ZVIA |
Zevia PBC
|
753 | $1,227 |
All Filings in MNST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,836 | 27,568 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,715,818 | 61,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,748,915 | 25,983 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,227,299 | 23,525 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,116,331 | 42,369 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $283,654 | 4,785 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $488,628 | 5,619 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $26,606 | 333 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $30,735 | 346 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $41,016 | 449 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,269,750 | 13,730 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $223,196 | 2,783 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $197,146 | 2,844 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $617,791 | 10,981 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||