Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,123,127
-$29,070,855 QoQ
Shares Held
2,265,017
-10.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.97177416328442.ToString("F0")%
Shared 3.378296939934667.ToString("F0")%
None 0.6499288967809072.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2022CallValue
$6,957,135
CallShares
150,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,615,474,155 across 14 Beverages - Non-Alcoholic names. MNST ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,963,043 | $2,126,589,411 | |
| 2 | PEP |
Pepsico Inc
|
7,340,451 | $1,139,898,627 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,265,017 | $164,123,127 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,173,100 | $106,364,972 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,344,606 | $61,733,472 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
160,622 | $5,698,867 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
20,807 | $3,989,532 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
38,752 | $3,780,256 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,123,127 | 2,265,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,193,982 | 2,519,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,203,210 | 3,330,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,859,608 | 4,132,497 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $99,020,050 | 1,692,072 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $98,083,736 | 1,866,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,887,690 | 1,416,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,247,575 | 1,486,438 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $67,274,024 | 1,134,852 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $79,651,006 | 1,382,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,042,968 | 1,133,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,507,232 | 1,018,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,420,679 | 840,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,780,494 | 507,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,152,355 | 555,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,557,166 | 767,145 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,957,135 | 150,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $42,056,881 | 1,052,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,802,360 | 1,224,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,788,806 | 1,368,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,485,660 | 1,433,731 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $83,064,559 | 1,823,791 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $83,534,686 | 1,806,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,822,200 | 1,167,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,905,153 | 833,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,545,331 | 588,174 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||