Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,752,972
-$950,385 QoQ
Shares Held
57,282
-44.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#460
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. MNST ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,972 | 28,641 | Shares | Defined | 2026-08-11 | |
| 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 | $939,234 | 17,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,429,339 | 14,078 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,129,013 | 116,479 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,649,045 | 60,939 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,784,559 | 160,007 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,918,049 | 72,033 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,598,461 | 51,767 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,135,405 | 34,323 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,934,541 | 43,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,540,993 | 16,663 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,777,981 | 47,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $738,327 | 10,651 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $9,788 | 174 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||