Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,248,356
+$57,002,698 QoQ
Shares Held
5,415,072
-3.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. MNST ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,248,356 | 2,707,536 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $203,245,658 | 2,804,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $222,377,343 | 2,900,448 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $215,985,065 | 3,208,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $429,023,611 | 6,849,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,684,902 | 1,207,876 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,077,812 | 990,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,384,984 | 1,214,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,083,209 | 1,142,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,254,017 | 1,050,169 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,117,652 | 1,026,170 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $61,442,067 | 1,160,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,079,408 | 1,167,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,608,711 | 1,381,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,417,755 | 693,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,377,811 | 820,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,408,967 | 986,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,726,442 | 1,273,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,558,635 | 1,411,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,374,214 | 1,805,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,464,391 | 1,975,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,052,781 | 2,042,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $187,204,951 | 2,024,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,953,463 | 1,720,118 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $112,709,536 | 1,625,931 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $131,349,828 | 2,334,693 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||