Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,860,384
+$10,458,268 QoQ
Shares Held
704,544
+9.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,860,384 | 352,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,402,116 | 322,966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,741,618 | 283,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,633,898 | 276,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,909,793 | 269,952 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,292,973 | 261,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,152,193 | 250,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,124,406 | 251,570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,786,152 | 235,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,466,673 | 294,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,730,577 | 290,411 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,386,660 | 252,817 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,292,741 | 283,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,575,472 | 232,836 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $11,677,676 | 115,017 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,037,050 | 126,921 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $11,848,543 | 127,816 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $9,579,850 | 119,898 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $11,221,313 | 116,840 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $9,864,305 | 111,047 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $14,952,076 | 163,679 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $15,252,837 | 167,448 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,895,517 | 128,628 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $10,132,307 | 126,338 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,880,841 | 99,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,391,564 | 95,833 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||