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Equibles

Horizon Investments, LLC

Position in MNST — Monster Beverage Corp

CIK 1560717 Charlotte, NC
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,143,318
+$2,180,927 QoQ
Shares Held
190,248
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Horizon Investments, LLC holds $62,326,172 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 315,873 $25,670,998
2 PEP
Pepsico Inc
 127,785 $17,302,089
3 MNST
Monster Beverage Corp
This page 		190,248 $9,143,318
4 COKE
Coca-Cola Consolidated, Inc.
 30,730 $5,866,971
5 KDP
Keurig Dr Pepper Inc.
 42,819 $1,401,465
6 COCO
Vita Coco Company, Inc.
 17,652 $1,167,503
7 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 10,891 $1,089,862
8 FIZZ
National Beverage Corp
 21,922 $683,966

All Filings in MNST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,143,318 95,124
2026-03-31 $6,962,391 96,086
2025-12-31 $7,550,768 98,484
2025-09-30 $6,092,160 90,509
2025-06-30 $5,050,475 80,627
2025-03-31 $1,425,254 24,355
2024-12-31 $1,157,949 22,031
2024-09-30 $1,111,012 21,296
2024-06-30 $1,047,001 20,961
2024-03-31 $1,273,512 21,483
2023-12-31 $1,185,268 20,574
2023-09-30 $1,045,550 19,746
2023-06-30 $1,220,657 21,251
2023-03-31 $1,156,030 21,404
2022-12-31 $934,685 9,206
2022-09-30 $744,116 8,557
2022-06-30 $742,805 8,013
2022-03-31 $670,920 8,397
2021-12-31 $693,120 7,217
2021-09-30 $571,709 6,436
2021-06-30 $878,604 9,618
2021-03-31 $509,830 5,597
2020-12-31 $2,049,171 22,158
2020-09-30 $1,482,336 18,483
2020-06-30 $2,269,675 32,742
2020-03-31 $336,603 5,983