Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,257,253
-$7,517,440 QoQ
Shares Held
1,190,412
-2.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AVIVA PLC holds $782,357,303 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,077,195 | $386,120,679 | |
| 2 | PEP |
Pepsico Inc
|
1,638,600 | $254,458,194 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,190,412 | $86,257,253 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,113,298 | $29,313,136 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
284,543 | $25,799,513 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,527 | $408,528 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,257,253 | 1,190,412 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,774,693 | 1,223,095 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $77,823,822 | 1,156,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,705,887 | 1,144,730 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,592,621 | 27,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,449,026 | 27,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,471,194 | 28,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,064,675 | 201,495 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,988,948 | 252,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,809,589 | 204,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,226,084 | 60,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,645,172 | 80,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,474,650 | 175,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,782,914 | 133,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,828,327 | 88,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,764,594 | 102,796 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,566,165 | 114,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,867,322 | 59,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,805,739 | 63,171 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,142,485 | 68,801 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,291,263 | 72,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,440,394 | 74,403 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,999,038 | 74,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,739,283 | 79,033 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,495,131 | 88,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||