Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,584,699
+$1,184,390 QoQ
Shares Held
74,588
+12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#416
of 1,349 holders
Holding Since
Dec 2021
19 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, 2026Integrated Wealth Concepts LLC holds $43,141,608 across 14 Beverages - Non-Alcoholic names. MNST ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
251,552 | $20,443,631 | |
| 2 | PEP |
Pepsico Inc
|
111,205 | $15,057,157 | |
| 3 | MNST |
Monster Beverage Corp
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|
74,588 | $3,584,699 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
58,174 | $1,904,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,637 | $1,076,216 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,312 | $285,195 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
2,216 | $235,450 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,742 | $197,405 |
All Filings in MNST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,699 | 37,294 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,400,309 | 33,126 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,286,139 | 16,775 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,107,745 | 31,314 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,268,131 | 36,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,179,470 | 20,155 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,197,632 | 22,786 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $926,121 | 17,752 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $842,656 | 16,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $910,007 | 15,351 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $861,384 | 14,952 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $786,519 | 14,854 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $838,279 | 14,594 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $775,583 | 14,360 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $254,738 | 2,509 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $220,965 | 2,541 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $241,390 | 2,604 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $204,544 | 2,560 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $238,947 | 2,488 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||