Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,281,987
+$2,924,089 QoQ
Shares Held
234,748
+1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 1,343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. MNST ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,281,987 | 117,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,357,898 | 115,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,419,981 | 122,864 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,931,000 | 117,828 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,252,144 | 115,775 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,804,411 | 116,275 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,243,548 | 118,789 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,180,108 | 118,461 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,969,221 | 139,524 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,186,792 | 171,842 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,403,039 | 180,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,669,039 | 182,607 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,632,431 | 185,105 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,515,529 | 194,696 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,211,784 | 100,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,288,457 | 106,813 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,834,078 | 106,085 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,584,615 | 107,442 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,429,078 | 108,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,429,481 | 106,152 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,366,662 | 102,536 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,126,305 | 100,190 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $9,459,963 | 102,292 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,639,049 | 95,250 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,616,294 | 66,594 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,358,777 | 59,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||