Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$427,177,930
-$111,316,728 QoQ
Shares Held
5,895,362
-16.1% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Clearbridge Investments, LLC holds $1,284,679,327 across 6 Beverages - Non-Alcoholic names. MNST ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,212,558 | $624,565,035 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
5,895,362 | $427,177,930 | |
| 3 | PEP |
Pepsico Inc
|
498,224 | $77,369,204 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,921,518 | $76,923,568 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
2,005,267 | $71,146,873 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
76,850 | $7,496,717 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,177,930 | 5,895,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $538,494,658 | 7,023,538 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $536,790,317 | 7,974,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $601,478,300 | 9,602,144 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $621,590,252 | 10,621,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $575,022,168 | 10,940,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $604,552,168 | 11,588,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $580,027,691 | 11,612,166 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $691,182,214 | 11,659,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $669,556,555 | 11,622,228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $597,884,289 | 11,291,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $817,221,970 | 14,227,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $859,640,659 | 15,916,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $861,583,986 | 8,486,004 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $820,092,019 | 9,430,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $919,555,077 | 9,919,688 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $804,748,645 | 10,071,948 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $879,630,936 | 9,159,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $771,236,450 | 8,682,162 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $794,643,236 | 8,698,886 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $726,956,406 | 7,980,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $743,997,160 | 8,044,952 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $647,515,632 | 8,073,761 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $568,453,045 | 8,200,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $339,264,790 | 6,030,302 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||