Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,171,391
+$10,073,306 QoQ
Shares Held
586,172
+17.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#182
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $57,155,647 across 7 Beverages - Non-Alcoholic names. MNST ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
586,172 | $28,171,391 | |
| 2 | PEP |
Pepsico Inc
|
108,664 | $14,713,075 | |
| 3 | KO |
Coca Cola Co
|
160,128 | $13,013,575 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,324 | $436,082 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
12,074 | $353,522 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,418 | $241,960 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,184 | $226,042 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,171,391 | 293,086 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $18,098,085 | 249,767 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,265,679 | 238,238 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $13,808,818 | 205,153 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $11,191,927 | 178,671 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $9,297,929 | 158,885 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $7,526,996 | 143,208 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,643,944 | 127,352 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,789,997 | 75,876 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,729,414 | 62,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,146,929 | 106,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,600,907 | 200,206 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,791,279 | 170,461 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,298,567 | 209,194 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,275,264 | 61,807 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,273,113 | 95,137 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,299,012 | 78,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,879,732 | 61,073 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,833,019 | 19,086 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,457,167 | 16,404 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,171,198 | 12,821 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,326,725 | 14,565 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,105,875 | 11,958 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $762,461 | 9,507 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,225,241 | 32,101 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,698,567 | 47,966 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||