Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,729
-$19,553,588 QoQ
Shares Held
17,098
-97.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#700
of 1,355 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. MNST ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
This page
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in MNST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,729 | 8,549 | Shares | Sole | 2026-08-14 | |
| 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 | 107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3 | 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 | $8 | 87 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,695 | 31 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,747 | 62 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,907 | 124 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,722 | 70 | Shares | Sole | 2022-02-09 | |
| 2020-09-30 | $338,925 | 4,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,341,798 | 77,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,087,500 | 108,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||