Jacobi Capital Management LLC

Position in MNST — Monster Beverage Corp

CIK 1689646 PITTSTON, PA

Position in MNST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$242,222

+$8,322 QoQ

Shares Held

5,040

-21.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#987

of 1,349 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,231,445 across 4 Beverages - Non-Alcoholic names. MNST ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	53,992	$7,310,516
2	KO	Coca Cola Co	73,177	$5,947,094
3	KDP	Keurig Dr Pepper Inc.	22,353	$731,613
4	MNST	Monster Beverage Corp This page	5,040	$242,222

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,222	2,520	-21.9%	Shares	Sole	2026-07-31
2026-03-31	$233,900	3,228	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$247,107	3,223	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$219,295	3,258	+1.0%	Shares	Sole	2025-11-07
2025-06-30	$202,139	3,227	+48.1%	Shares	Sole	2025-08-12
2022-12-31	$221,233	2,179	0.0%	Shares	Sole	2023-02-13
2022-06-30	$201,993	2,179	+418.8%	Shares	Sole	2022-08-05
2021-09-30	$37,308	420	0.0%	Shares	Sole	2021-11-15
2021-06-30	$38,367	420	0.0%	Shares	Sole	2021-08-12
2021-03-31	$38,257	420	0.0%	Shares	Sole	2021-05-11
2020-12-31	$38,841	420	+12.3%	Shares	Sole	2021-02-08
2020-09-30	$29,994	374	0.0%	Shares	Sole	2020-10-30
2020-06-30	$25,925	374	0.0%	Shares	Sole	2020-08-04
2020-03-31	$21,041	374	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.