Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,820,738
+$1,642,550 QoQ
Shares Held
121,114
+5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#367
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sepio Capital, LP holds $6,339,565 across 2 Beverages - Non-Alcoholic names. MNST ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
121,114 | $5,820,738 | |
| 2 | KO |
Coca Cola Co
|
6,384 | $518,827 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,820,738 | 60,557 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,178,188 | 57,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,735,829 | 61,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,191,393 | 62,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,832,753 | 61,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,947,876 | 67,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,669,739 | 69,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,660,142 | 70,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,304,692 | 66,160 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,941,942 | 66,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,003,722 | 69,497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,368,957 | 82,511 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,423,025 | 94,412 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,287,633 | 97,901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,476,426 | 53,939 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,667,357 | 65,172 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,362,557 | 68,636 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,846,442 | 73,172 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,286,842 | 75,873 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,707,286 | 75,507 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,723,908 | 73,606 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,567,028 | 83,072 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,084,310 | 98,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,754,778 | 96,693 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,715,087 | 82,445 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,586,090 | 81,516 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||