Waterloo Capital, L.P.

Position in MNST — Monster Beverage Corp

CIK 1730942 Austin, TX

Position in MNST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,485,022

+$2,582,533 QoQ

Shares Held

72,514

+191.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#422

of 1,349 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Waterloo Capital, L.P. holds $9,588,054 across 4 Beverages - Non-Alcoholic names. MNST ranks #2 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	58,888	$4,785,827
2	MNST	Monster Beverage Corp This page	72,514	$3,485,022
3	PEP	Pepsico Inc	7,208	$975,963
4	KDP	Keurig Dr Pepper Inc.	10,426	$341,242

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,485,022	36,257	+191.1%	Shares	Sole	2026-07-29
2026-03-31	$902,489	12,455	-39.2%	Shares	Sole	2026-05-12
2025-12-31	$1,570,584	20,485	+34.5%	Shares	Sole	2026-02-10
2025-09-30	$1,025,131	15,230	+117.6%	Shares	Sole	2025-11-05
2025-06-30	$438,417	6,999	+46.7%	Shares	Sole	2025-08-12
2025-03-31	$279,140	4,770	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.