Empirical Finance, LLC

Position in MNST — Monster Beverage Corp

CIK 1572838 NEWTOWN SQUARE, PA

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,505,848

+$676,451 QoQ

Shares Held

52,140

+3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#475

of 1,349 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $20,658,582 across 4 Beverages - Non-Alcoholic names. MNST ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	134,955	$10,967,792
2	PEP	Pepsico Inc	47,726	$6,462,100
3	MNST	Monster Beverage Corp This page	52,140	$2,505,848
4	KDP	Keurig Dr Pepper Inc.	22,085	$722,842

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,505,848	26,070	+3.3%	Shares	Sole	2026-08-14
2026-03-31	$1,829,397	25,247	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$1,939,674	25,299	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$1,778,060	26,416	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$1,638,662	26,160	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$1,521,754	26,004	+2.5%	Shares	Sole	2025-05-07
2024-12-31	$1,333,920	25,379	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$1,342,490	25,733	+1.6%	Shares	Sole	2024-11-06
2024-06-30	$1,264,534	25,316	-6.9%	Shares	Sole	2024-07-30
2024-03-31	$1,612,534	27,202	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$1,515,546	26,307	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$1,386,813	26,191	+10.8%	Shares	Sole	2023-11-02
2023-06-30	$1,357,192	23,628	+12.2%	Shares	Sole	2023-07-27
2023-03-31	$1,137,180	21,055	+111.4%	Shares	Sole	2023-04-05
2022-12-31	$1,011,340	9,961	+9.3%	Shares	Sole	2023-02-21
2022-09-30	$792,727	9,116	+19.9%	Shares	Sole	2022-11-04
2022-06-30	$704,890	7,604	+5.7%	Shares	Sole	2022-08-01
2022-03-31	$574,960	7,196	+11.6%	Shares	Sole	2022-04-21
2021-12-31	$619,361	6,449	+35.6%	Shares	Sole	2022-02-04
2021-09-30	$422,386	4,755	+23.6%	Shares	Sole	2021-11-12
2021-06-30	$351,332	3,846	0.0%	Shares	Sole	2021-08-04
2021-03-31	$350,332	3,846	0.0%	Shares	Sole	2021-05-13
2020-12-31	$355,678	3,846	+20.1%	Shares	Sole	2021-02-02
2020-09-30	$256,880	3,203	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.