Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,366,218
+$885,550 QoQ
Shares Held
70,042
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#427
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
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|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in MNST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,218 | 35,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,480,668 | 34,235 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,686,746 | 35,043 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,695,336 | 25,187 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,134,458 | 34,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $792,185 | 13,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,508,577 | 28,702 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,156,295 | 22,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,099,499 | 22,012 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,341,980 | 22,638 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,622,297 | 28,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,565,731 | 29,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,206,385 | 38,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,296,338 | 61,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,383,690 | 33,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,859,505 | 32,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $696,177 | 7,510 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,500,336 | 15,622 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $947,194 | 10,663 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $866,728 | 9,488 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $777,270 | 8,533 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $627,939 | 6,790 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $564,287 | 7,036 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $462,572 | 6,673 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $279,274 | 4,964 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||