Applied Finance Capital Management, LLC
Position in MNST — Monster Beverage Corp
CIK 1966007
SAN JUAN, PR
Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,087,822
+$1,172,589 QoQ
Shares Held
43,442
+48.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#515
of 1,349 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $16,905,642 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
452,729 | $14,817,820 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
43,442 | $2,087,822 |
All Filings in MNST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,822 | 21,721 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $915,233 | 14,611 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,008,241 | 17,229 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $905,556 | 17,229 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||