SAPIENT CAPITAL LLC

Position in MNST — Monster Beverage Corp

CIK 1998653 INDIANAPOLIS, IN

Position in MNST

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,222,230

+$790,400 QoQ

Shares Held

67,046

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#436

of 1,349 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SAPIENT CAPITAL LLC holds $25,917,026 across 3 Beverages - Non-Alcoholic names. MNST ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	264,369	$21,485,268
2	MNST	Monster Beverage Corp This page	67,046	$3,222,230
3	PEP	Pepsico Inc	8,933	$1,209,528

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,222,230	33,523	-0.1%	Shares	Sole	2026-07-09
2026-03-31	$2,431,830	33,561	-20.7%	Shares	Sole	2026-04-08
2025-12-31	$3,243,907	42,310	+10.8%	Shares	Sole	2026-02-05
2025-09-30	$2,570,770	38,193	-0.2%	Shares	Sole	2025-10-17
2025-06-30	$2,396,731	38,262	-11.4%	Shares	Sole	2025-07-09
2025-03-31	$2,525,898	43,163	-6.3%	Shares	Sole	2025-04-15
2024-12-31	$2,422,069	46,082	+0.5%	Shares	Sole	2025-01-29
2024-09-30	$2,392,203	45,854	-0.1%	Shares	Sole	2024-10-11
2024-06-30	$2,292,105	45,888	-11.5%	Shares	Sole	2024-07-15
2024-03-31	$3,073,668	51,850	-2.8%	Shares	Sole	2024-04-22
2023-12-31	$3,072,456	53,332	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.