Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,505,523
+$57,368,105 QoQ
Shares Held
4,400,864
+3.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#56
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. MNST ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,505,523 | 2,200,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,137,418 | 2,127,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $156,968,176 | 2,047,322 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $124,233,595 | 1,845,693 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $113,324,090 | 1,809,133 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $104,003,265 | 1,777,226 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $91,286,417 | 1,736,804 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $108,407,798 | 2,077,972 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $97,147,354 | 1,944,892 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $118,757,579 | 2,003,333 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $114,752,321 | 1,991,882 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $107,347,599 | 2,027,339 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $119,950,975 | 2,088,283 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $114,615,592 | 2,122,118 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $108,057,363 | 1,064,290 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $100,937,688 | 1,160,737 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,870,870 | 1,217,593 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $94,014,255 | 1,176,649 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $121,010,687 | 1,260,003 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $160,223,380 | 1,803,708 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $87,733,544 | 960,411 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $88,623,191 | 972,919 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $87,967,160 | 951,202 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $106,902,348 | 1,332,947 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $95,750,606 | 1,381,284 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $77,078,956 | 1,370,049 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||