Position in MNST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,204,448
+$708,564 QoQ
Shares Held
66,676
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#437
of 1,349 holders
Holding Since
Dec 2021
15 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. MNST ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
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|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in MNST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,448 | 33,338 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,495,884 | 34,445 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $487,161 | 6,354 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $749,362 | 11,133 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,794,823 | 28,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,103 | 1,984 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $111,216 | 2,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,113 | 2,149 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $120,629 | 2,415 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $343,112 | 5,788 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $266,331 | 4,623 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $268,343 | 2,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,555,714 | 17,890 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $129,409 | 1,396 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $291,481 | 3,035 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||