Position in MNST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,927,622
+$819,834 QoQ
Shares Held
60,916
+4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#453
of 1,349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Dec 31, 2024CallValue
$5,256
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $54,323,500 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
420,729 | $34,192,645 | |
| 2 | PEP |
Pepsico Inc
|
119,505 | $16,180,976 | |
| 3 | MNST |
Monster Beverage Corp
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|
60,916 | $2,927,622 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,693 | $569,697 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,228 | $234,448 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
6,664 | $218,112 |
All Filings in MNST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,622 | 30,458 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,107,788 | 29,089 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,672,101 | 34,852 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,432,626 | 21,284 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,320,701 | 21,084 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,157,408 | 19,778 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,256 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $1,028,704 | 19,572 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,217 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $975,787 | 18,704 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $713,735 | 14,289 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $4,995 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $5,928 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $557,232 | 9,400 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||