111 Capital

Position in MNST — Monster Beverage Corp

CIK 2060412 PARIS, I0

Position in MNST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$926,212

+$259,363 QoQ

Shares Held

19,272

+4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#670

of 1,349 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

111 Capital holds $11,298,251 across 4 Beverages - Non-Alcoholic names. MNST ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	34,399	$4,657,624
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	31,894	$3,191,632
3	KO	Coca Cola Co	31,042	$2,522,783
4	MNST	Monster Beverage Corp This page	19,272	$926,212

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$926,212	9,636	+4.7%	Shares	Sole	2026-08-05
2026-03-31	$666,849	9,203	+106.1%	Shares	Sole	2026-05-11
2025-12-31	$342,331	4,465	-53.9%	Shares	Sole	2026-02-11
2025-06-30	$607,169	9,693	-59.1%	Shares	Sole	2025-07-21
2025-03-31	$1,387,333	23,707	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.