DAVENPORT & Co LLC

Position in MNST — Monster Beverage Corp

CIK 887777 RICHMOND, VA

Position in MNST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,233,155

+$743,161 QoQ

Shares Held

46,466

+13.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#491

of 1,349 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	581,948	$78,795,759
2	KO	Coca Cola Co	355,412	$28,884,333
3	MNST	Monster Beverage Corp This page	46,466	$2,233,155
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	18,739	$1,875,211
5	CELH	Celsius Holdings, Inc.	37,568	$1,099,991
6	FIZZ	National Beverage Corp	26,018	$811,761
7	COKE	Coca-Cola Consolidated, Inc.	3,705	$707,358
8	KDP	Keurig Dr Pepper Inc.	12,844	$420,384

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,233,155	23,233	+13.0%	Shares	Sole	2026-07-13
2026-03-31	$1,489,994	20,563	+43.4%	Shares	Sole	2026-04-15
2025-12-31	$1,099,294	14,338	+61.2%	Shares	Sole	2026-01-12
2025-09-30	$598,655	8,894	+9.0%	Shares	Sole	2025-10-15
2025-06-30	$511,142	8,160	+55.4%	Shares	Sole	2025-07-22
2025-03-31	$307,288	5,251	-10.6%	Shares	Sole	2025-04-28
2024-12-31	$308,737	5,874	-3.4%	Shares	Sole	2025-01-24
2024-09-30	$317,089	6,078	-4.0%	Shares	Sole	2024-10-24
2024-06-30	$316,383	6,334	+3.3%	Shares	Sole	2024-08-06
2024-03-31	$363,623	6,134	+11.4%	Shares	Sole	2024-05-03
2023-12-31	$317,085	5,504	-7.4%	Shares	Sole	2024-01-23
2023-09-30	$314,787	5,945	+14.0%	Shares	Sole	2023-10-17
2023-06-30	$299,607	5,216	+33.3%	Shares	Sole	2023-07-20
2023-03-31	$211,395	3,914	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.