Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,503,823
+$868,822 QoQ
Shares Held
62,156
+31.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.986549971040606.ToString("F0")%
Shared 0.ToString("F0")%
None 69.01345002895938.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $331,484,725 across 9 Beverages - Non-Alcoholic names. MNST ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,867,326 | $142,010,142 | |
| 2 | PEP |
Pepsico Inc
|
675,130 | $104,840,937 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
370,074 | $70,957,988 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
62,156 | $4,503,823 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
136,868 | $3,603,734 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,000 | $2,992,110 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,124 | $1,572,896 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
18,915 | $671,104 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,503,823 | 62,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,635,001 | 47,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,174,474 | 47,162 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,751,885 | 59,896 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,781,758 | 30,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,473,572 | 28,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,088,735 | 20,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,023 | 36,537 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,149,368 | 53,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,999,631 | 69,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,013,821 | 75,804 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,664,499 | 63,797 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,270,143 | 60,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,503,862 | 29,624 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,215,744 | 27,961 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,123,292 | 24,235 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,247,318 | 31,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,840,126 | 38,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,714,729 | 38,607 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,752,732 | 38,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,823,940 | 40,047 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,579,697 | 34,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,369,535 | 34,153 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,231,019 | 35,517 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,249,000 | 44,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||