Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,960,557
+$430,204 QoQ
Shares Held
40,794
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#531
of 1,349 holders
Holding Since
Mar 2022
18 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, 2026Ascent Group, LLC holds $15,574,471 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
88,228 | $7,170,287 | |
| 2 | PEP |
Pepsico Inc
|
41,317 | $5,594,319 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
40,794 | $1,960,557 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
5,929 | $392,142 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,411 | $241,267 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,032 | $215,899 |
All Filings in MNST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,557 | 20,397 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,530,353 | 21,120 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,315,425 | 17,157 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $871,392 | 12,946 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $498,111 | 7,952 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $294,295 | 5,029 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $280,197 | 5,331 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $277,544 | 5,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,999 | 6,006 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $388,698 | 6,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $377,633 | 6,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,293 | 6,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,623 | 6,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,819 | 7,773 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $420,943 | 4,146 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $442,539 | 5,089 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $445,052 | 4,801 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $247,769 | 3,101 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||