Quarry LP

Position in MNST — Monster Beverage Corp

CIK 1965207 NEW YORK, NY

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,883

-$4,707 QoQ

Shares Held

-69.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,303

of 1,349 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quarry LP holds $253,756 across 8 Beverages - Non-Alcoholic names. MNST ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	4,488	$109,686
2	COKE	Coca-Cola Consolidated, Inc.	538	$102,714
3	KO	Coca Cola Co	180	$14,628
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	87	$8,706
5	FIZZ	National Beverage Corp	214	$6,676
6	KDP	Keurig Dr Pepper Inc.	180	$5,891
7	MNST	Monster Beverage Corp This page	60	$2,883
8	PEP	Pepsico Inc	19	$2,572

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,883	30	-69.7%	Shares	Other	2026-08-14
2025-12-31	$7,590	99	-88.4%	Shares	Other	2026-02-13
2025-09-30	$57,348	852	-83.7%	Shares	Other	2025-11-14
2025-06-30	$326,855	5,218	+1471.7%	Shares	Other	2025-08-14
2025-03-31	$19,428	332	-59.7%	Shares	Other	2025-05-15
2024-06-30	$41,158	824	+152.0%	Shares	Other	2024-08-14
2024-03-31	$19,384	327	+159.5%	Shares	Other	2024-05-15
2023-12-31	$7,258	126	-45.5%	Shares	Other	2024-02-20
2023-09-30	$12,231	231	-84.1%	Shares	Other	2023-11-14
2023-06-30	$83,632	1,456	+188.9%	Shares	Other	2023-08-14
2023-03-31	$27,221	504	+276.1%	Shares	Other	2023-05-15
2022-12-31	$13,605	134	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.