Position in MNST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,922,561
+$796,347 QoQ
Shares Held
81,618
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#408
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $14,465,520 across 11 Beverages - Non-Alcoholic names. MNST ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
38,958 | $5,274,913 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
81,618 | $3,922,561 | |
| 3 | KO |
Coca Cola Co
|
32,297 | $2,624,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
49,511 | $1,620,495 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,348 | $735,314 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,208 | $234,600 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,204 | $35,253 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
72 | $13,746 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,922,561 | 40,809 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,126,214 | 43,144 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,477,131 | 32,309 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $325,915 | 4,842 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $561,567 | 8,965 | Shares | Defined | 2025-07-15 | |
| 2024-12-31 | $915,752 | 17,423 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,070,737 | 20,524 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,066,582 | 21,353 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,272,148 | 21,460 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,182,099 | 20,519 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $156,890 | 2,963 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $171,171 | 2,980 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $172,615 | 3,196 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $174,327 | 1,717 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $155,658 | 1,790 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $169,455 | 1,828 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $167,390 | 2,095 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $151,551 | 1,578 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $199,778 | 2,249 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $205,172 | 2,246 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $204,405 | 2,244 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $249,788 | 2,701 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $218,384 | 2,723 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $218,427 | 3,151 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $162,647 | 2,891 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||