Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,059,821
+$879,708 QoQ
Shares Held
146,896
-13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#337
of 1,349 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALLSTATE CORP holds $55,649,246 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
320,258 | $26,027,367 | |
| 2 | PEP |
Pepsico Inc
|
118,051 | $15,984,105 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
146,896 | $7,059,821 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
134,736 | $4,409,909 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,578 | $1,064,951 | |
| 6 | FIZZ |
National Beverage Corp
|
22,570 | $704,184 | |
| 7 | PRMB |
Primo Brands Corp
|
16,322 | $398,909 |
All Filings in MNST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,059,821 | 73,448 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,180,113 | 85,290 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,261,701 | 55,585 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,790,176 | 26,596 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,194,451 | 20,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,130,092 | 21,501 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,617,372 | 15,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,366,837 | 15,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,147,255 | 12,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,601,675 | 20,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,185,231 | 43,578 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,198,760 | 13,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,291,689 | 14,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,324,266 | 14,538 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,227,209 | 13,270 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,026,560 | 12,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,002,436 | 14,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,034,002 | 18,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||