Position in MNST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$613,630
+$161,770 QoQ
Shares Held
12,768
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#764
of 1,349 holders
Holding Since
Mar 2020
23 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, 2026CX Institutional holds $6,960,505 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
23,182 | $3,138,842 | |
| 2 | KO |
Coca Cola Co
|
32,502 | $2,641,437 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
12,768 | $613,630 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,548 | $541,616 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
84 | $16,037 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
49 | $4,903 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
138 | $4,040 |
All Filings in MNST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,630 | 6,384 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $451,860 | 6,236 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $533,699 | 6,961 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $457,236 | 6,793 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $424,448 | 6,776 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $402,910 | 6,885 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $340,010 | 6,469 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $333,261 | 6,388 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $247,452 | 4,954 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $367,239 | 6,195 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $366,745 | 6,366 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $351,640 | 6,641 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $384,618 | 6,696 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $357,816 | 6,625 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $276,364 | 2,722 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $110,405 | 1,191 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $100,999 | 1,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $92,537 | 1,013 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $76,242 | 837 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $61,129 | 661 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $36,892 | 460 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $24,469 | 353 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,981 | 53 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||