COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MNST — Monster Beverage Corp
CIK 1083190
HARRISBURG, PA
Position in MNST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,157,162
+$3,118,658 QoQ
Shares Held
315,380
-5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#241
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
855,271 | $69,507,874 | |
| 2 | PEP |
Pepsico Inc
|
301,882 | $40,874,822 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
315,380 | $15,157,162 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
300,511 | $9,835,725 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,661 | $4,769,436 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
13,530 | $2,583,147 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,945 | $1,111,029 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,157,162 | 157,690 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,038,504 | 166,140 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,719,476 | 165,899 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,521,183 | 171,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,787,359 | 172,212 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,370,749 | 160,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,825,448 | 148,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,009,660 | 153,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,781,960 | 155,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,613,319 | 162,168 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,319,454 | 161,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,918,195 | 149,541 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,654,511 | 133,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,974,527 | 129,134 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,536,602 | 64,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,892,282 | 56,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,075,788 | 54,755 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,016,413 | 50,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,528,862 | 47,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,180,162 | 47,058 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,234,620 | 46,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,211,728 | 46,237 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,270,264 | 46,175 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,743,321 | 34,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,481,853 | 21,377 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,372,125 | 24,389 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||