Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,465,031
+$1,961,208 QoQ
Shares Held
134,520
+8.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#352
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
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|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,465,031 | 67,260 | Shares | Sole | 2026-08-13 | |
| 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 | $3,007,724 | 29,624 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,431,488 | 27,961 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,246,584 | 24,235 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,494,637 | 31,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,680,252 | 38,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,429,459 | 38,607 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,505,464 | 38,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,647,881 | 40,047 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,159,394 | 34,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,739,070 | 34,153 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,462,038 | 35,517 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,498,000 | 44,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||