Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,964,362
+$21,393,423 QoQ
Shares Held
1,034,562
+48.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $758,169,436 across 10 Beverages - Non-Alcoholic names. MNST ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,467,725 | $383,213,015 | |
| 2 | KO |
Coca Cola Co
|
2,044,959 | $155,519,131 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,034,562 | $74,964,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,051,628 | $54,019,365 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,097,936 | $38,954,769 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
121,536 | $23,303,312 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
202,801 | $18,387,966 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,369 | $5,096,138 |
All Filings in MNST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,964,362 | 1,034,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,570,939 | 698,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,121,859 | 789,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,374,070 | 820,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,682,646 | 678,104 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,968,233 | 703,353 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,259,448 | 714,193 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,550,412 | 751,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $46,612,931 | 786,318 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $44,854,166 | 778,583 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,286,583 | 760,842 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,539,077 | 636,126 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $36,108,709 | 668,556 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,181,668 | 338,455 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $55,043,549 | 1,265,951 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $58,897,547 | 1,270,713 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $50,928,220 | 1,274,799 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $59,974,194 | 1,248,942 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $55,189,279 | 1,242,582 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $60,467,351 | 1,323,861 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $67,083,640 | 1,472,909 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $68,756,429 | 1,486,947 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $61,367,636 | 1,530,365 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,431,936 | 1,281,937 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,905,789 | 316,594 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||