Position in MNST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$65,259,232
+$33,791,449 QoQ
Shares Held
1,357,870
+56.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#114
of 1,349 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 38%
Shared 7%
None 55%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. MNST ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,747,783 | $297,114,141 | |
| 2 | KO |
Coca Cola Co
|
3,052,804 | $248,101,381 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,357,870 | $65,259,232 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
90,172 | $2,951,329 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
9,930 | $1,895,835 | |
| 6 | FIZZ |
National Beverage Corp
|
56,859 | $1,774,000 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,129 | $1,501,206 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,058 | $906,434 |
All Filings in MNST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,259,232 | 678,935 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $31,467,783 | 434,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,314,905 | 486,695 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $26,181,838 | 388,974 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,165,649 | 1,567,140 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $45,438,847 | 776,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,152,455 | 554,651 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,897,796 | 189,722 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,500,834 | 290,307 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,224,752 | 290,566 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,428,083 | 233,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,339,652 | 195,272 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,284,536 | 92,001 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,914,747 | 90,997 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,618,731 | 35,642 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||