Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,035
+$264,185 QoQ
Shares Held
26,322
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#607
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. MNST ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,035 | 13,161 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,000,850 | 13,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $868,029 | 12,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $794,149 | 12,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $698,436 | 11,935 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $352,835 | 6,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,217 | 6,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,947 | 7,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $422,014 | 7,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $415,771 | 7,217 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $395,271 | 7,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,592 | 6,417 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $376,071 | 6,963 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $371,193 | 3,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,226 | 2,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $236,477 | 2,551 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $109,542 | 1,371 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $115,055 | 1,198 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $110,771 | 1,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,067 | 1,183 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $108,852 | 1,195 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $80,180 | 867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,257 | 1,088 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $136,907 | 1,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $233,353 | 4,148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||