Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,794,337
+$2,078,847 QoQ
Shares Held
78,950
+66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#413
of 1,349 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
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|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,337 | 39,475 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,715,490 | 23,675 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,227,186 | 29,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,733,030 | 25,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,638,161 | 26,152 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,561,372 | 26,681 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,750,510 | 33,305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,741,173 | 33,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,597,999 | 52,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,752,785 | 46,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,433,388 | 42,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,963,174 | 37,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,463,054 | 25,471 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,386,976 | 25,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,997,602 | 19,675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,267,181 | 14,572 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,266,560 | 13,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $637,042 | 7,973 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $855,428 | 8,907 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $667,557 | 7,515 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $661,739 | 7,244 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $647,923 | 7,113 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $505,125 | 5,462 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,812 | 60 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||