BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in MNST — Monster Beverage Corp
CIK 2010186
CINCINNATI, OH
Position in MNST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$106,789
+$28,967 QoQ
Shares Held
2,222
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,081
of 1,346 holders
Holding Since
Dec 2020
21 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $84,155,824 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
524,156 | $70,970,722 | |
| 2 | KO |
Coca Cola Co
|
160,596 | $13,051,636 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,222 | $106,789 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
296 | $9,688 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
300 | $8,784 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
82 | $8,205 |
All Filings in MNST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,789 | 1,111 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $77,822 | 1,074 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $87,097 | 1,136 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $72,290 | 1,074 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $67,212 | 1,073 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $62,791 | 1,073 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $52,560 | 1,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $52,170 | 1,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $49,950 | 1,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $59,280 | 1,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,610 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,950 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $57,440 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $54,010 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $50,765 | 500 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $44,697 | 514 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $58,771 | 634 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $39,950 | 500 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $2,192 | 24 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,186 | 24 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,219 | 24 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||