Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,703,357
-$855,517 QoQ
Shares Held
51,109
-14.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. MNST ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,703,357 | 51,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,558,874 | 59,461 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,629,330 | 39,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $403,901 | 6,448 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $809,506 | 13,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,756,994 | 90,506 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,546,417 | 48,810 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,811,328 | 196,423 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,481,669 | 126,209 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,609,473 | 132,086 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,373,192 | 82,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,465,726 | 42,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $940,637 | 17,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $714,669 | 14,078 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,064,506 | 116,479 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,824,522 | 60,939 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,392,279 | 160,007 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,459,024 | 72,033 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,299,230 | 51,767 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,567,702 | 34,323 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,967,270 | 43,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $770,496 | 16,663 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,888,990 | 47,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $369,163 | 10,651 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,894 | 174 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||