Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,718,145
+$144,894 QoQ
Shares Held
35,750
-17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#554
of 1,349 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $25,018,595 across 6 Beverages - Non-Alcoholic names. MNST ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
117,049 | $9,512,572 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
27,960 | $5,338,123 | |
| 3 | PEP |
Pepsico Inc
|
31,206 | $4,225,292 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
24,776 | $2,632,450 | |
| 5 | MNST |
Monster Beverage Corp
This page
|
35,750 | $1,718,145 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,909 | $1,592,013 |
All Filings in MNST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,145 | 17,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,573,251 | 21,712 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,586,762 | 20,696 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,091,229 | 16,212 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $976,119 | 15,583 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $300,675 | 5,138 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $256,019 | 4,871 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $255,424 | 4,896 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $323,725 | 6,481 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $628,723 | 10,606 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $611,011 | 10,606 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $571,489 | 10,793 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $626,670 | 10,910 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $594,758 | 11,012 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $575,878 | 5,672 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $343,578 | 3,951 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||