Position in MNST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,701,516
+$415,786 QoQ
Shares Held
35,404
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#556
of 1,349 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$600
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Private Advisor Group, LLC holds $51,582,869 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
373,573 | $30,360,277 | |
| 2 | PEP |
Pepsico Inc
|
124,274 | $16,826,699 | |
| 3 | MNST |
Monster Beverage Corp
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|
35,404 | $1,701,516 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
4,727 | $902,478 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,069 | $599,823 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,533 | $541,125 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,268 | $329,927 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,208 | $321,024 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,516 | 17,702 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $600 | 100 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $1,285,730 | 17,744 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,347,781 | 17,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,189 | 19,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,075,842 | 17,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $924,089 | 15,791 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $879,223 | 16,728 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $871,395 | 16,703 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $925,573 | 18,530 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,825,231 | 30,790 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,843,462 | 31,999 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,540,156 | 29,087 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,007,328 | 52,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,163,473 | 58,572 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $252,524 | 13,329 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $921,254 | 10,594 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,517,220 | 16,367 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $986,605 | 12,348 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,175,817 | 12,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,587,036 | 17,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,041,755 | 11,404 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $987,324 | 10,839 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $977,791 | 10,573 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $798,792 | 9,960 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $637,328 | 9,194 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||