Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,168,955
+$6,681,045 QoQ
Shares Held
482,084
+5.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#196
of 1,346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 15%
None 38%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $268,170,801 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
944,926 | $127,942,979 | |
| 2 | KO |
Coca Cola Co
|
1,142,308 | $92,835,369 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
482,084 | $23,168,955 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
353,113 | $11,557,387 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
25,056 | $4,783,690 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
150,050 | $4,393,462 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,288 | $1,629,938 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,589 | $964,915 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,168,955 | 241,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,487,910 | 227,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,538,037 | 241,790 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,756,732 | 234,092 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,321,686 | 372,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,012,684 | 512,862 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,426,182 | 540,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,907,715 | 534,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,787,036 | 536,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,344,503 | 629,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,267,429 | 525,385 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $27,051,625 | 510,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,308,820 | 545,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,844,458 | 589,603 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,680,944 | 302,186 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $370,275 | 4,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,453,906 | 15,684 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,176,447 | 14,724 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,251,017 | 13,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,218 | 12,138 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,107,984 | 12,129 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,103,373 | 12,113 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,136,486 | 12,289 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,027,602 | 12,813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $871,560 | 12,573 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $706,063 | 12,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||