Venturi Wealth Management, LLC

Position in MNST — Monster Beverage Corp

CIK 1666363 AUSTIN, TX

Position in MNST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,332,511

+$356,113 QoQ

Shares Held

27,726

+2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#599

of 1,349 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $4,224,599 across 4 Beverages - Non-Alcoholic names. MNST ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	23,836	$1,937,151
2	MNST	Monster Beverage Corp This page	27,726	$1,332,511
3	PEP	Pepsico Inc	5,550	$751,469
4	KOF	Coca Cola Femsa Sab De CV	1,915	$203,468

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,332,511	13,863	+2.9%	Shares	Sole	2026-07-20
2026-03-31	$976,398	13,475	-2.7%	Shares	Other	2026-04-21
2025-12-31	$1,062,185	13,854	+14.4%	Shares	Sole	2026-01-22
2025-09-30	$815,123	12,110	+31.1%	Shares	Other	2025-10-23
2025-06-30	$578,730	9,239	+13.5%	Shares	Other	2025-07-23
2025-03-31	$476,176	8,137	+37.0%	Shares	Sole	2025-05-06
2024-12-31	$312,258	5,941	+22.1%	Shares	Sole	2025-01-31
2024-09-30	$253,754	4,864	+12.8%	Shares	Sole	2024-11-04
2024-06-30	$215,384	4,312	+2.6%	Shares	Sole	2024-07-19
2024-03-31	$249,212	4,204	+2.3%	Shares	Sole	2024-04-23
2023-12-31	$236,661	4,108	+3.0%	Shares	Other	2024-01-23
2023-09-30	$211,164	3,988	-9.2%	Shares	Other	2023-11-02
2023-06-30	$252,219	4,391	-0.8%	Shares	Other	2023-07-24
2023-03-31	$239,048	4,426	+71.0%	Shares	Other	2023-05-02
2022-12-31	$262,759	2,588	-7.3%	Shares	Other	2023-01-31
2022-09-30	$242,792	2,792	-44.2%	Shares	Other	2022-11-14
2022-06-30	$463,870	5,004	-40.3%	Shares	Sole	2022-08-12
2022-03-31	$669,801	8,383	-7.7%	Shares	Sole	2022-05-13
2021-12-31	$872,138	9,081	+23.0%	Shares	Sole	2022-02-08
2021-09-30	$655,831	7,383	+36.0%	Shares	Sole	2021-11-10
2021-06-30	$495,755	5,427	-33.5%	Shares	Sole	2021-08-02
2020-12-31	$754,174	8,155	-6.5%	Shares	Sole	2021-01-28
2020-09-30	$699,744	8,725	+98.2%	Shares	Sole	2020-11-03
2020-06-30	$305,146	4,402	+1.5%	Shares	Sole	2020-08-05
2020-03-31	$243,999	4,337	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.