Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,358,833
+$31,804,544 QoQ
Shares Held
3,960,858
-9.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 1,349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,917,716,120 across 12 Beverages - Non-Alcoholic names. MNST ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,592,264 | $1,023,373,293 | |
| 2 | PEP |
Pepsico Inc
|
3,992,806 | $540,625,931 | |
| 3 | MNST |
Monster Beverage Corp
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|
3,960,858 | $190,358,833 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,614,671 | $52,848,180 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
191,715 | $36,602,226 | |
| 6 | PRMB |
Primo Brands Corp
|
1,399,228 | $34,197,130 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
171,902 | $17,202,231 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
169,926 | $11,238,905 |
All Filings in MNST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,358,833 | 1,980,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,554,289 | 2,188,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,962,863 | 2,151,596 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $129,994,589 | 1,931,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,390,593 | 2,097,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,958,621 | 2,152,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,882,073 | 2,033,525 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||