Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,541,385
+$6,088,831 QoQ
Shares Held
281,760
+44.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#256
of 1,349 holders
Holding Since
Dec 2022
10 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, 2026Aquatic Capital Management LLC holds $28,832,656 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
281,760 | $13,541,385 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
211,372 | $6,918,205 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,162 | $3,085,649 | |
| 4 | PEP |
Pepsico Inc
|
22,285 | $3,017,389 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
24,418 | $1,615,006 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
22,371 | $655,022 |
All Filings in MNST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,541,385 | 140,880 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,452,554 | 97,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,698,343 | 173,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,343,507 | 149,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,757,188 | 405,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,176,884 | 60,443 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,157,792 | 36,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,322,883 | 960,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,808,272 | 66,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,918,917 | 18,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||