Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,555,452
+$933,926 QoQ
Shares Held
365,282
-20.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#229
of 1,346 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
790,189 | $64,218,660 | |
| 2 | PEP |
Pepsico Inc
|
264,243 | $35,778,502 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
365,282 | $17,555,452 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
243,434 | $7,967,594 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
7,616 | $1,454,046 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,930 | $1,052,030 | |
| 7 | PRMB |
Primo Brands Corp
|
17,495 | $427,577 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,837 | $386,059 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,555,452 | 182,641 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,621,526 | 229,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,925,306 | 259,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,257,904 | 271,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,528,924 | 215,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,864,199 | 151,473 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,864,447 | 149,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,771,556 | 148,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,813,728 | 156,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,076,261 | 271,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,470,647 | 268,541 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,881,515 | 167,734 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,578,326 | 218,982 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,433,052 | 211,684 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,866,848 | 77,483 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,221,640 | 71,546 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,043,020 | 65,189 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,741,106 | 59,338 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,700,646 | 59,357 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,820,271 | 54,264 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,200,871 | 111,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,824,666 | 129,813 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,006,127 | 54,132 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,278,108 | 53,343 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,700,440 | 53,382 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||