Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,993,963
+$29,736,710 QoQ
Shares Held
2,413,524
+1.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#87
of 1,355 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, 2026AVIVA PLC holds $841,816,569 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,239,035 | $425,776,374 | |
| 2 | PEP |
Pepsico Inc
|
1,728,381 | $234,022,787 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,413,524 | $115,993,963 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,130,084 | $36,987,649 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
286,525 | $28,672,556 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
5,492 | $363,240 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,993,963 | 1,206,762 | Shares | Defined | 2026-08-13 | |
| 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 | $13,565,829 | 133,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,656,654 | 88,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,529,189 | 102,796 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,132,330 | 114,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,734,644 | 59,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,611,479 | 63,171 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,284,971 | 68,801 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,582,527 | 72,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,880,789 | 74,403 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,998,077 | 74,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,478,567 | 79,033 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,990,262 | 88,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||