Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,286,437
+$64,163,310 QoQ
Shares Held
4,750,030
+4.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2022CallValue
$13,914,270
CallShares
600,400
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 Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in MNST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,286,437 | 2,375,015 | Shares | Defined | 2026-08-14 | |
| 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 | $51,560,992 | 507,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,304,712 | 555,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,114,336 | 767,145 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,914,270 | 150,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $84,113,763 | 1,052,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,604,722 | 1,224,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,577,618 | 1,368,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,971,324 | 1,433,731 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $166,129,120 | 1,823,791 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $167,069,372 | 1,806,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,644,405 | 1,167,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,810,310 | 833,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,090,666 | 588,174 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||