Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,532,856
+$34,321,055 QoQ
Shares Held
1,530,022
+41.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,532,856 | 765,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,211,801 | 541,151 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,877,006 | 559,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,344,309 | 584,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,177,367 | 497,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,302,140 | 586,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,877,284 | 340,131 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,312,797 | 236,013 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,326,060 | 246,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,509,005 | 278,492 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $19,050,415 | 330,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,200,371 | 381,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,772,283 | 344,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,104,253 | 353,717 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,066,916 | 30,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,941,232 | 79,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,942,575 | 31,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,995,609 | 37,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,044,306 | 21,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,764,581 | 76,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,136,800 | 67,179 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,607,113 | 149,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,230,081 | 153,872 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,080,807 | 188,040 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $16,097,766 | 232,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,887,075 | 175,739 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||