Position in MNST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$489,863,727
-$401,269,227 QoQ
Shares Held
6,760,471
-41.8% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.87223404996486.ToString("F0")%
None 2.127765950035138.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $922,954,306 across 11 Beverages - Non-Alcoholic names. MNST ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
6,760,471 | $489,863,727 | |
| 2 | KO |
Coca Cola Co
|
2,929,116 | $222,759,271 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,070,753 | $97,085,172 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,058,503 | $37,555,686 | |
| 5 | PEP |
Pepsico Inc
|
188,029 | $29,199,022 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
131,742 | $25,260,210 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
482,418 | $12,702,063 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
51,915 | $5,064,308 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,863,727 | 6,760,471 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $891,132,954 | 11,622,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,156,930,874 | 17,188,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,091,463,098 | 17,424,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,178,246,066 | 20,134,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,176,824,705 | 22,390,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,176,907,828 | 22,559,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $538,457,503 | 10,779,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $664,476,751 | 11,209,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $620,353,696 | 10,768,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $597,067,427 | 11,276,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $611,617,328 | 10,647,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,820,103 | 11,494,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,905,272 | 4,154,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,277,052 | 4,031,211 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $199,779,761 | 4,310,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $189,770,328 | 4,750,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,470,909 | 5,132,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,477,709 | 4,198,530 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $189,694,121 | 4,153,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,836,735 | 4,695,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $215,470,169 | 4,659,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,835,644 | 4,659,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $161,776,347 | 4,667,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,128,311 | 3,417,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||