Position in MNST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$90,973,964
-$1,506,693 QoQ
Shares Held
1,255,506
+4.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,055,231,129 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,750,655 | $589,437,311 | |
| 2 | PEP |
Pepsico Inc
|
1,728,927 | $268,485,072 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,255,506 | $90,973,964 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,561,961 | $41,126,432 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
126,479 | $24,251,082 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
406,719 | $19,485,906 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
454,856 | $16,138,290 | |
| 8 | FIZZ |
National Beverage Corp
|
114,515 | $3,853,429 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,973,964 | 1,255,506 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $92,480,657 | 1,206,217 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,263,203 | 1,192,441 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $78,974,694 | 1,260,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,455,219 | 1,289,392 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $67,168,998 | 1,277,949 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $71,156,488 | 1,363,935 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $61,060,877 | 1,222,440 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $80,522,216 | 1,358,337 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $90,639,943 | 1,573,337 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $93,474,329 | 1,765,332 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $85,043,365 | 1,480,560 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $74,710,250 | 1,383,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $35,037,850 | 690,197 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,574,254 | 496,188 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $21,690,964 | 467,982 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,284,915 | 457,695 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,696,796 | 472,653 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,454,442 | 483,045 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $22,081,532 | 483,449 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $25,019,908 | 541,088 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $20,931,637 | 521,986 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,559,781 | 564,333 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,446,366 | 620,205 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||