LOS ANGELES CAPITAL MANAGEMENT LLC
Position in MNST — Monster Beverage Corp
CIK 1177206
LOS ANGELES, CA
Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,275,688
-$21,388,269 QoQ
Shares Held
754,800
-52.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#162
of 1,349 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $39,869,209 across 9 Beverages - Non-Alcoholic names. MNST ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
754,800 | $36,275,688 | |
| 2 | KO |
Coca Cola Co
|
17,442 | $1,417,511 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
32,751 | $958,949 | |
| 4 | PEP |
Pepsico Inc
|
6,670 | $903,118 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
5,883 | $192,550 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
378 | $72,167 | |
| 7 | PRMB |
Primo Brands Corp
|
1,342 | $32,798 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
205 | $13,558 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,275,688 | 377,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,663,957 | 795,804 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $89,702,979 | 1,169,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $85,616,502 | 1,271,973 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $86,413,258 | 1,379,522 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,995 | 3,503 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $12,725,411 | 254,763 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,053,252 | 473,233 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $53,236,075 | 924,077 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $82,445,109 | 1,557,037 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $94,143,815 | 1,638,994 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,911,023 | 905,592 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $26,114,226 | 257,207 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,345,629 | 268,464 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,501,564 | 102,498 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,885,187 | 211,329 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,843,744 | 29,610 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,362,037 | 37,848 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,321,237 | 69,198 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $80,763,764 | 886,637 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $97,023,357 | 1,049,128 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $133,505,491 | 1,664,657 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $122,087,701 | 1,761,219 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $96,370,960 | 1,712,957 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||