Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,346,994
+$743,724 QoQ
Shares Held
69,642
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#431
of 1,349 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,561,256 across 7 Beverages - Non-Alcoholic names. MNST ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
69,642 | $3,346,994 | |
| 2 | KO |
Coca Cola Co
|
35,544 | $2,888,660 | |
| 3 | PEP |
Pepsico Inc
|
15,009 | $2,032,218 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
58,918 | $1,725,119 | |
| 5 | PRMB |
Primo Brands Corp
|
23,361 | $570,942 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,681 | $511,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,340 | $485,467 |
All Filings in MNST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,994 | 34,821 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,603,270 | 35,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,363,046 | 30,821 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,133,433 | 16,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $541,334 | 8,642 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $308,846 | 5,920 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $501,805 | 8,465 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $227,404 | 3,959 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $209,720 | 3,883 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $548,292 | 5,709 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $423,541 | 4,768 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $451,451 | 4,942 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||