Wakefield Asset Management LLLP

Position in MNST — Monster Beverage Corp

CIK 1600435 Englewood, CO

Position in MNST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,174,716

+$1,331,945 QoQ

Shares Held

107,672

+1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#381

of 1,346 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,359,387 across 3 Beverages - Non-Alcoholic names. MNST ranks #1 (61.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	107,672	$5,174,716
2	KDP	Keurig Dr Pepper Inc.	71,330	$2,334,630
3	PEP	Pepsico Inc	6,278	$850,041

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,174,716	53,836	+1.5%	Shares	Defined	2026-08-11
2026-03-31	$3,842,771	53,033	+1.5%	Shares	Defined	2026-05-12
2025-12-31	$4,007,924	52,275	—	Shares	Defined	2026-02-05
No filing history on record for this holder in this stock.