Caprock Group, LLC

Position in MNST — Monster Beverage Corp

CIK 1610769 BOISE, ID

Position in MNST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,367,469

+$1,537,141 QoQ

Shares Held

132,490

-0.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#354

of 1,349 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. MNST ranks #1 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	132,490	$6,367,469
2	KO	Coca Cola Co	74,230	$6,032,672
3	PEP	Pepsico Inc	36,182	$4,899,042
4	KOF	Coca Cola Femsa Sab De CV	10,463	$1,111,693
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	8,391	$839,687
6	KDP	Keurig Dr Pepper Inc.	16,749	$548,194
7	COKE	Coca-Cola Consolidated, Inc.	2,777	$530,184

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,367,469	66,245	-0.6%	Shares	Sole	2026-07-27
2026-03-31	$4,830,328	66,662	-1.6%	Shares	Sole	2026-05-11
2025-12-31	$5,194,162	67,747	+38.2%	Shares	Sole	2026-01-28
2025-09-30	$3,299,940	49,026	+121.3%	Shares	Sole	2025-11-06
2025-03-31	$1,296,218	22,150	+36.3%	Shares	Sole	2025-05-15
2024-12-31	$854,362	16,255	+15.6%	Shares	Sole	2025-01-23
2024-09-30	$733,353	14,057	+5.5%	Shares	Sole	2024-11-07
2024-06-30	$665,533	13,324	+43.3%	Shares	Sole	2024-08-06
2024-03-31	$551,244	9,299	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$521,255	9,048	+2.8%	Shares	Sole	2024-01-18
2023-09-30	$466,065	8,802	-7.8%	Shares	Sole	2023-10-18
2023-06-30	$548,552	9,550	-18.4%	Shares	Sole	2023-08-10
2023-03-31	$631,917	11,700	+201.2%	Shares	Sole	2023-04-26
2022-12-31	$394,444	3,885	+23.7%	Shares	Sole	2023-01-23
2022-09-30	$273,141	3,141	+16.5%	Shares	Sole	2022-11-07
2022-06-30	$249,826	2,695	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.