ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in MNST — Monster Beverage Corp

CIK 1164508 BOSTON, MA

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$644,987,307

+$91,573,043 QoQ

Shares Held

13,420,460

-12.1% QoQ

Ownership

0.685%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#20

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,426,386,502 across 8 Beverages - Non-Alcoholic names. MNST ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	13,420,460	$644,987,307
2	PEP	Pepsico Inc	3,563,096	$482,443,198
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,225,413	$122,627,078
4	KO	Coca Cola Co	1,222,067	$99,317,385
5	COKE	Coca-Cola Consolidated, Inc.	369,668	$70,577,014
6	FIZZ	National Beverage Corp	137,890	$4,302,168
7	KOF	Coca Cola Femsa Sab De CV	16,092	$1,709,775
8	ZVIA	Zevia PBC	259,250	$422,577

All Filings in MNST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,987,307	6,710,230	-12.1%	Shares	Defined	2026-08-13
2026-03-31	$553,414,264	7,637,514	+23.7%	Shares	Defined	2026-05-14
2025-12-31	$473,540,524	6,176,347	+16.2%	Shares	Defined	2026-02-13
2025-09-30	$357,761,534	5,315,132	-15.7%	Shares	Defined	2025-11-13
2025-06-30	$395,039,786	6,306,510	+43.1%	Shares	Defined	2025-08-13
2025-03-31	$257,938,955	4,407,706	+206.8%	Shares	Defined	2025-05-14
2024-12-31	$75,522,202	1,436,876	-36.9%	Shares	Defined	2025-02-12
2024-09-30	$118,723,477	2,275,704	-50.9%	Shares	Defined	2024-11-14
2024-06-30	$231,708,909	4,638,817	+38.5%	Shares	Defined	2024-08-14
2024-03-31	$198,546,859	3,349,306	+234.7%	Shares	Defined	2024-05-15
2023-12-31	$57,641,685	1,000,550	+65.1%	Shares	Defined	2024-02-14
2023-09-30	$32,083,411	605,919	-36.9%	Shares	Defined	2023-11-14
2023-06-30	$55,147,454	960,088	+76.9%	Shares	Defined	2023-08-14
2023-03-31	$29,305,123	542,587	+2519.7%	Shares	Defined	2023-05-15
2022-12-31	$2,102,889	20,712	+127.1%	Shares	Defined	2023-02-14
2022-09-30	$792,988	9,119	-99.3%	Shares	Defined	2022-11-14
2022-06-30	$118,988,236	1,283,584	-55.0%	Shares	Defined	2022-08-15
2022-03-31	$228,106,589	2,854,901	+3.3%	Shares	Defined	2022-05-13
2021-12-31	$265,537,154	2,764,860	+6.0%	Shares	Defined	2022-02-14
2021-09-30	$231,612,765	2,607,371	-0.3%	Shares	Defined	2021-11-12
2021-06-30	$238,968,768	2,615,969	+51.9%	Shares	Defined	2021-08-13
2021-03-31	$156,832,567	1,721,732	+82.7%	Shares	Defined	2021-05-14
2020-12-31	$87,137,707	942,233	+82.7%	Shares	Defined	2021-02-12
2020-09-30	$41,361,626	515,731	-50.4%	Shares	Defined	2020-11-12
2020-06-30	$72,095,503	1,040,039	-41.6%	Shares	Defined	2020-08-12
2020-03-31	$100,224,995	1,781,461	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.