Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$765,691
+$217,242 QoQ
Shares Held
15,932
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#708
of 1,349 holders
Holding Since
Dec 2020
21 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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. MNST ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in MNST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,691 | 7,966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $548,449 | 7,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $581,005 | 7,578 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $455,756 | 6,771 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $318,399 | 5,083 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $176,320 | 3,013 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $272,208 | 5,179 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $220,574 | 4,228 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $179,020 | 3,584 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $148,140 | 2,499 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $97,591 | 1,694 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $62,110 | 1,173 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $66,630 | 1,160 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $85,227 | 1,578 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $57,059 | 562 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $28,175 | 324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,841 | 419 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $45,942 | 575 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,535 | 193 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $799 | 9 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $2,589 | 28 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||