Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,196,616
+$13,169,917 QoQ
Shares Held
898,806
+8.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#147
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $325,166,097 across 8 Beverages - Non-Alcoholic names. MNST ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,450,290 | $117,865,068 | |
| 2 | PEP |
Pepsico Inc
|
726,686 | $98,393,284 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
453,456 | $45,377,341 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
898,806 | $43,196,616 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
595,329 | $19,485,118 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,748 | $333,728 | |
| 7 | PRMB |
Primo Brands Corp
|
11,235 | $274,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,209 | $240,359 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,196,616 | 449,403 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,026,699 | 414,390 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,001,988 | 430,442 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,237,363 | 345,229 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,685,153 | 346,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,791,453 | 355,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,359,155 | 349,299 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,279,346 | 273,708 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,495,640 | 270,183 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,729,177 | 265,337 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,395,586 | 249,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,176,713 | 248,852 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,712,793 | 221,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,011,175 | 222,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,613,305 | 114,383 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,251,192 | 117,884 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,334,566 | 111,484 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,898,702 | 111,373 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,374,850 | 128,851 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,611,631 | 119,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,354,613 | 113,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,818,500 | 107,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,489,492 | 80,985 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,053,335 | 75,478 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,010,934 | 72,287 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,970,155 | 70,568 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||