Position in MNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,839
+$30,743 QoQ
Shares Held
2,660
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,076
of 1,349 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$249
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Covestor Ltd holds $581,243 across 9 Beverages - Non-Alcoholic names. MNST ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,104 | $170,992 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
2,660 | $127,839 | |
| 3 | PRMB |
Primo Brands Corp
|
2,943 | $71,926 | |
| 4 | FIZZ |
National Beverage Corp
|
2,180 | $68,016 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 6 | PEP |
Pepsico Inc
|
271 | $36,693 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
174 | $33,220 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
380 | $12,437 |
All Filings in MNST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,839 | 1,330 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,096 | 1,340 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $209,385 | 2,731 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $196,612 | 2,921 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $154,595 | 2,468 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $259,009 | 4,426 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $256,124 | 4,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,398 | 4,838 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $222,976 | 4,464 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $249 | 5 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $239,075 | 4,033 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $215,461 | 3,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $191,679 | 3,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,183 | 1,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $158,249 | 2,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,609 | 1,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $132,353 | 1,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,308 | 1,492 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,614 | 1,059 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,551 | 82 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $11,908 | 124 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||