Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,917,243
+$1,791,661 QoQ
Shares Held
123,122
+8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#365
of 1,349 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $39,109,683 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
109,599 | $14,839,704 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
43,243 | $8,255,953 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
109,300 | $7,229,102 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
123,122 | $5,917,243 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
86,507 | $2,831,374 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,240 | $36,307 |
All Filings in MNST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,243 | 61,561 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,125,582 | 56,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,432,297 | 801,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,493,339 | 467,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,325,670 | 132,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,491,537 | 59,664 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,347,855 | 44,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,713,199 | 71,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,993,389 | 340,208 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,084,710 | 105,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,123,353 | 266,730 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $39,579,176 | 732,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,396,717 | 23,606 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,119,342 | 35,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,882,138 | 52,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,480,823 | 281,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,598,107 | 47,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,508,703 | 62,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $290,127 | 3,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,006,636 | 153,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,985,835 | 302,615 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,495,615 | 567,277 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,932,356 | 114,431 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,407,287 | 25,014 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||