Position in MNST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,184,168
+$1,720,705 QoQ
Shares Held
128,676
+4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#361
of 1,349 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,640,324 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
501,734 | $40,775,922 | |
| 2 | PEP |
Pepsico Inc
|
181,140 | $24,526,356 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
128,676 | $6,184,168 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
4,950 | $525,937 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,752 | $375,462 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
7,714 | $252,479 |
All Filings in MNST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,184,168 | 64,338 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,463,463 | 61,599 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,298,127 | 69,103 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,043,513 | 60,073 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,270,356 | 68,173 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,160,723 | 54,011 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,480,628 | 66,222 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,723,529 | 71,373 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,417,928 | 68,427 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,959,607 | 66,795 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,587,432 | 62,271 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,956,820 | 36,956 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||