Hennion & Walsh Asset Management, Inc.
Position in MNST — Monster Beverage Corp
CIK 1861642
Parsippany, NJ
Position in MNST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,623,468
+$1,231,181 QoQ
Shares Held
96,202
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#394
of 1,349 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
79,688 | $6,476,243 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
96,202 | $4,623,468 | |
| 3 | PEP |
Pepsico Inc
|
13,711 | $1,856,469 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,909 | $1,091,663 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
12,756 | $843,681 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
6,685 | $710,281 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
9,461 | $309,658 |
All Filings in MNST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,623,468 | 48,101 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,392,287 | 46,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,595,362 | 46,894 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,795,384 | 41,530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,759,542 | 44,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,451,929 | 41,899 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,461,805 | 46,838 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,572,554 | 49,311 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,440,007 | 48,849 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,877,214 | 48,536 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,733,536 | 47,449 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,552,772 | 48,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,136,768 | 37,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,745,549 | 32,319 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,288,821 | 12,694 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $838,033 | 9,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,359 | 8,170 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $776,308 | 9,716 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $886,353 | 9,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $832,248 | 9,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $859,146 | 9,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $627,154 | 6,885 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||