Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,375,317
+$19,750,380 QoQ
Shares Held
281,194
+3349.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 48.894002005732695.ToString("F0")%
Shared 0.ToString("F0")%
None 51.105997994267305.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $692,012,875 across 9 Beverages - Non-Alcoholic names. MNST ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,112,600 | $312,763,228 | |
| 2 | PEP |
Pepsico Inc
|
1,407,731 | $218,606,546 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,209,597 | $109,674,159 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
281,194 | $20,375,317 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
702,373 | $18,493,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,005 | $6,903,598 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
46,473 | $4,533,441 | |
| 8 | FIZZ |
National Beverage Corp
|
11,592 | $390,070 |
All Filings in MNST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,375,317 | 281,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624,937 | 8,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,283 | 6,140 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $4,362 | 83 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,582 | 107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,546 | 71 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,763 | 2,189 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $90,101 | 1,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,337 | 1,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,054 | 88 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,070 | 242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,416 | 87 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,347 | 31 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,873 | 62 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,953 | 124 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,361 | 70 | Shares | Sole | 2022-02-09 | |
| 2020-09-30 | $169,462 | 4,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,670,899 | 77,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,043,749 | 108,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||