Wilmington Savings Fund Society, FSB
Position in MNST — Monster Beverage Corp
CIK 900974
WILMINGTON, DE
Position in MNST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$135,240
+$35,681 QoQ
Shares Held
2,814
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,073
of 1,349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $36,112,426 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
160,019 | $21,666,572 | |
| 2 | KO |
Coca Cola Co
|
175,946 | $14,299,131 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,814 | $135,240 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
178 | $5,825 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33 | $3,302 | |
| 6 | PRMB |
Primo Brands Corp
|
73 | $1,784 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3 | $572 |
All Filings in MNST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,240 | 1,407 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $99,559 | 1,374 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $105,343 | 1,374 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $108,839 | 1,617 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $329,799 | 5,265 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $319,051 | 5,452 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $293,547 | 5,585 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $306,706 | 5,879 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||