Position in MNST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$10,397,396
+$3,001,332 QoQ
Shares Held
216,342
+6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 1,346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
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|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in MNST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,397,396 | 108,171 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,396,064 | 102,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,178,995 | 93,635 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,037,437 | 89,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,119,582 | 65,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,488,153 | 42,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,890,215 | 35,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,220,876 | 42,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,279,668 | 45,639 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,540,562 | 42,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,391,794 | 41,517 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,483,182 | 28,011 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,348,863 | 23,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,656 | 19,453 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $980,272 | 9,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $777,857 | 8,945 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $832,538 | 8,981 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $686,820 | 8,596 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $642,315 | 6,688 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $480,126 | 5,405 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $419,661 | 4,594 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $363,175 | 3,987 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $266,157 | 2,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $226,885 | 2,829 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||