INTECH INVESTMENT MANAGEMENT LLC
Position in MNST — Monster Beverage Corp
CIK 1086318
WEST PALM BEACH, FL
Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,037,651
+$2,290,208 QoQ
Shares Held
229,664
-4.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#283
of 1,349 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
275,220 | $22,367,128 | |
| 2 | PEP |
Pepsico Inc
|
145,363 | $19,682,150 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
229,664 | $11,037,651 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
26,514 | $5,062,052 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
151,255 | $4,950,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
59,029 | $1,728,369 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,178 | $805,452 | |
| 8 | PRMB |
Primo Brands Corp
|
15,860 | $387,618 |
All Filings in MNST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,037,651 | 114,832 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,747,443 | 120,721 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,434,995 | 96,974 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,435,582 | 140,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,701,572 | 138,914 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,423,378 | 126,852 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $6,456,154 | 122,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,194,242 | 137,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,447,546 | 109,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,324,416 | 72,949 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $5,724,360 | 99,364 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,281,470 | 61,973 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $5,890,988 | 102,559 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $13,182,112 | 244,068 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $16,120,324 | 158,774 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $11,695,076 | 134,488 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $8,676,534 | 93,598 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||