Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,747,792
+$7,869,354 QoQ
Shares Held
556,550
+6.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#183
of 1,349 holders
Holding Since
Sep 2020
23 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, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. MNST ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in MNST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,747,792 | 278,275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,878,438 | 260,536 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,132,111 | 314,753 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,276,428 | 360,666 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,133,408 | 417,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,599,789 | 78,602 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,162,627 | 22,120 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,176,995 | 60,897 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,433,312 | 68,735 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,060,856 | 68,503 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,529,130 | 61,259 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,655,918 | 50,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,773,259 | 48,281 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,461,937 | 45,583 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,407,072 | 23,708 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,843,116 | 21,195 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,640,140 | 17,693 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,161,426 | 14,536 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,689,150 | 17,588 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,578,153 | 17,766 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $560,614 | 6,137 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $428,487 | 4,704 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $257,923 | 3,216 | Shares | Other | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||