Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,563,078
+$4,626,122 QoQ
Shares Held
386,248
+0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#223
of 1,349 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $95,242,916 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
529,648 | $43,044,492 | |
| 2 | PEP |
Pepsico Inc
|
190,115 | $25,741,571 | |
| 3 | MNST |
Monster Beverage Corp
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|
386,248 | $18,563,078 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,431 | $2,444,810 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
60,222 | $1,971,066 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,000 | $1,527,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
13,296 | $1,412,700 | |
| 8 | PRMB |
Primo Brands Corp
|
12,342 | $301,638 |
All Filings in MNST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,563,078 | 193,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,936,956 | 192,340 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,226,501 | 185,555 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,200,720 | 166,405 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $10,861,212 | 173,391 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $9,738,020 | 166,405 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,607,488 | 163,765 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,562,296 | 164,123 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,282,709 | 165,820 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||