Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$239,952,811
-$37,437,102 QoQ
Shares Held
3,311,521
-8.5% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,726,092,596 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,964,236 | $615,606,208 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
2,017,368 | $386,810,140 | |
| 3 | KO |
Coca Cola Co
|
4,056,824 | $308,521,464 | |
| 4 | MNST |
Monster Beverage Corp
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|
3,311,521 | $239,952,811 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,553 | $57,172,240 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,115,514 | $55,701,483 | |
| 7 | PRMB |
Primo Brands Corp
|
1,918,540 | $36,126,108 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
357,889 | $17,146,461 |
All Filings in MNST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,952,811 | 3,311,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $277,389,913 | 3,617,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295,475,889 | 4,389,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $266,993,791 | 4,262,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $249,607,053 | 4,265,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,264,770 | 842,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,005,335 | 4,178,749 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $185,950,763 | 3,722,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,557,834 | 3,501,313 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,946,079 | 3,904,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,078,936 | 3,854,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,920,007 | 4,385,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,235,007 | 4,707,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,149,650 | 2,355,458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $188,688,242 | 2,169,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,384,281 | 349,345 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $188,882,481 | 2,363,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $240,611,989 | 2,505,331 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $195,822,270 | 2,204,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,727,910 | 1,945,571 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $174,549,481 | 1,916,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,775,799 | 2,127,766 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,315,091 | 353,056 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $140,413,344 | 2,025,582 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $86,516,009 | 1,537,789 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||