Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,023,648
+$4,356,429 QoQ
Shares Held
187,758
+45.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 1,346 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
185,650 | $15,087,774 | |
| 2 | PEP |
Pepsico Inc
|
76,187 | $10,315,718 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
187,758 | $9,023,648 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
21,984 | $4,197,184 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
49,954 | $1,634,993 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,709 | $840,572 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
6,316 | $671,075 | |
| 8 | FIZZ |
National Beverage Corp
|
19,155 | $597,636 |
All Filings in MNST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,023,648 | 93,879 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,667,219 | 64,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,584,698 | 33,712 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,303,414 | 34,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,915,342 | 30,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,701,995 | 29,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,063,656 | 20,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $941,354 | 18,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,865,532 | 37,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,022,757 | 17,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $919,340 | 15,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $791,020 | 14,939 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||