Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,962,391
-$588,377 QoQ
Shares Held
96,086
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.94534063235018.ToString("F0")%
Shared 0.ToString("F0")%
None 18.054659367649815.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Horizon Investments, LLC holds $58,936,980 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
322,227 | $24,505,363 | |
| 2 | PEP |
Pepsico Inc
|
117,082 | $18,181,663 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
39,216 | $7,519,275 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
96,086 | $6,962,391 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
42,310 | $1,114,022 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,212 | $653,912 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10 | $354 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,962,391 | 96,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,550,768 | 98,484 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,092,160 | 90,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,050,475 | 80,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,254 | 24,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,157,949 | 22,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,111,012 | 21,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,047,001 | 20,961 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,273,512 | 21,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,185,268 | 20,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,045,550 | 19,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,220,657 | 21,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,156,030 | 21,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $467,342 | 9,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $372,058 | 8,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,402 | 8,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $335,460 | 8,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,560 | 7,217 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $285,854 | 6,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,302 | 9,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,915 | 5,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,024,585 | 22,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $741,168 | 18,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,134,837 | 32,742 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,301 | 5,983 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||