Position in MNST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,520,463
+$4,520,766 QoQ
Shares Held
302,132
+9.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#246
of 1,349 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. MNST ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
302,132 | $14,520,463 | |
| 2 | PEP |
Pepsico Inc
|
92,071 | $12,466,413 | |
| 3 | KO |
Coca Cola Co
|
132,230 | $10,746,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
306,435 | $10,029,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,754 | $3,978,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,389 | $1,028,867 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,691 | $604,668 | |
| 8 | PRMB |
Primo Brands Corp
|
17,433 | $426,062 |
All Filings in MNST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,520,463 | 151,066 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,999,697 | 138,003 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,537,748 | 124,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,595,101 | 97,981 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,256,230 | 36,019 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $793,882 | 13,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,127,779 | 21,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,509 | 20,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,023,425 | 20,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,232,312 | 20,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,220,813 | 21,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,059 | 20,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,174,161 | 37,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,327,560 | 43,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,637,241 | 25,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,420,491 | 16,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,806,723 | 19,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $469,891 | 5,881 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,158 | 2,157 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||