Position in MNST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,148,290
-$17,303,951 QoQ
Shares Held
481,654
-56.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $915,827,513 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,934,401 | $397,317,893 | |
| 2 | KO |
Coca Cola Co
|
4,627,812 | $376,102,279 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,136,568 | $113,736,358 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
481,654 | $23,148,290 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
119,818 | $3,921,643 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
24,207 | $1,601,050 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,148,290 | 240,827 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $40,452,241 | 558,270 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,474,275 | 880,061 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $52,801,663 | 784,455 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $137,281,697 | 2,191,598 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $126,908,693 | 2,168,638 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $154,416,284 | 2,937,905 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $185,076,256 | 3,547,561 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $181,534,832 | 3,634,331 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $220,613,069 | 3,721,543 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $271,974,447 | 4,720,959 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $275,944,635 | 5,211,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,819,767 | 4,906,333 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $312,821,490 | 5,791,918 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $292,135,822 | 2,877,335 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $257,387,598 | 2,959,839 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $285,014,492 | 3,074,590 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $212,569,554 | 2,660,445 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $249,957,737 | 2,602,642 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $147,813,740 | 1,664,007 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $158,175,722 | 1,731,535 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $117,859,620 | 1,293,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,175,944 | 1,418,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $120,926,041 | 1,507,806 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $208,681,898 | 3,010,414 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $135,546,092 | 2,409,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||