Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,033,001
+$442,452 QoQ
Shares Held
21,494
+31.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#646
of 1,349 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. MNST ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,001 | 10,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $590,549 | 8,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,196 | 4,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,156 | 5,321 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $222,559 | 3,553 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $314,310 | 5,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $372,282 | 7,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,425,746 | 46,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,072,674 | 41,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,320,456 | 39,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,910,808 | 33,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,543,333 | 29,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,613,087 | 28,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,475 | 3,934 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $212,704 | 2,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,144 | 2,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $382,161 | 4,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $583,154 | 6,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $564,070 | 6,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,028 | 4,806 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $425,845 | 4,675 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $387,398 | 4,189 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $259,286 | 3,233 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $227,577 | 3,283 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||