Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$203,245,658
-$19,131,685 QoQ
Shares Held
2,804,936
-3.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.13601308550356.ToString("F0")%
Shared 0.ToString("F0")%
None 2.863986914496445.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,624,322,975 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,855,782 | $909,344,380 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,288,251 | $247,009,244 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,804,936 | $203,245,658 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,745,404 | $124,946,484 | |
| 5 | KO |
Coca Cola Co
|
1,501,424 | $114,183,293 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
314,539 | $11,159,839 | |
| 7 | FIZZ |
National Beverage Corp
|
166,816 | $5,613,355 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
50,201 | $2,405,126 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $35,208,877 | 693,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,688,905 | 820,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,704,483 | 986,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,863,221 | 1,273,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,779,317 | 1,411,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,187,106 | 1,805,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,232,195 | 1,975,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,026,390 | 2,042,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $93,602,475 | 2,024,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,976,731 | 1,720,118 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $56,354,768 | 1,625,931 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,674,914 | 2,334,693 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||