Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,392,877
+$4,251,181 QoQ
Shares Held
139,335
+10.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 1,334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. MNST ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,392,877 | 139,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,141,696 | 126,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,728,653 | 126,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,726,661 | 203,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,269,545 | 195,874 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,913,882 | 152,322 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,296,331 | 157,845 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,169,235 | 194,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,000,539 | 160,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,375,124 | 175,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,753,186 | 204,013 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,559,061 | 256,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,957,162 | 173,349 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,326,605 | 172,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,785,487 | 86,531 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,644,783 | 76,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,838,753 | 73,773 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,186,517 | 52,397 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,860,580 | 50,610 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,308,969 | 71,023 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,350,191 | 69,515 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,843,965 | 64,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,524,012 | 59,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,165,411 | 39,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,679,770 | 38,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,197,770 | 67,742 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||