Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,265,709
-$465,233 QoQ
Shares Held
200,544
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,265,709 | 100,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,730,942 | 100,834 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,735,846 | 100,072 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,486,372 | 103,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,041,246 | 17,793 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $921,849 | 17,539 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $866,387 | 16,607 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,026,822 | 20,557 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,330,480 | 22,444 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $830,505 | 14,416 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $699,999 | 13,220 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $703,927 | 12,255 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $614,417 | 11,376 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $543,997 | 5,358 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $378,710 | 4,355 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $378,494 | 4,083 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $198,231 | 2,481 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $118,321 | 1,232 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $107,610 | 1,178 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $107,304 | 1,178 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $108,941 | 1,178 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $94,475 | 1,178 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $81,658 | 1,178 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $66,274 | 1,178 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||