Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,597,262
+$21,254,256 QoQ
Shares Held
1,905,894
-1.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,597,262 | 952,947 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,343,006 | 970,784 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,751,624 | 948,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,134,151 | 937,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,931,885 | 1,020,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,096,536 | 1,009,852 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,159,976 | 1,030,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,273,591 | 1,059,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,411,634 | 1,049,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,373,959 | 816,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,220,914 | 767,591 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,276,175 | 722,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,840,649 | 780,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,388,542 | 840,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,244,263 | 425,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,771,073 | 434,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,235,090 | 444,823 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,800,894 | 423,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,899,558 | 373,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,898,358 | 347,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,684,396 | 368,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,201,720 | 320,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,176,856 | 337,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,152,804 | 313,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,064,891 | 303,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,485,035 | 257,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||