Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,464,306
-$4,739,307 QoQ
Shares Held
717,110
-33.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#168
of 1,346 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,464,306 | 358,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,203,613 | 541,038 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $19,539,042 | 254,846 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,613,923 | 27,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,912 | 26,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,045,330 | 20,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,061,336 | 21,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,255,727 | 21,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,167,005 | 20,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,753,755 | 33,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,125,133 | 19,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,057,946 | 19,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $965,751 | 9,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $800,465 | 9,205 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,005,631 | 205,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,691,091 | 271,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,427,400 | 504,242 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,564,514 | 546,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,849,145 | 545,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,892,360 | 690,442 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $62,848,943 | 679,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,777,914 | 857,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,176,953 | 1,041,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,963,889 | 52,682 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||