Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,190,471
+$2,340,187 QoQ
Shares Held
1,210,788
-21.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#122
of 1,349 holders
Holding Since
Sep 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, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. MNST ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,190,471 | 605,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,850,284 | 770,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,135,214 | 823,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,141,083 | 611,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,474,718 | 39,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,449,977 | 76,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,704,658 | 279,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,242,020 | 541,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,925,434 | 799,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,626,604 | 1,022,716 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,726,820 | 1,574,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,815,326 | 2,281,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,414,354 | 1,904,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $100,115,852 | 1,853,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,888,141 | 924,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,110,096 | 1,277,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $124,574,431 | 1,343,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $84,430,889 | 1,056,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,548,009 | 797,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,580,750 | 1,019,709 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,496,741 | 1,045,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,527,062 | 708,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,707,482 | 580,747 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,840,116 | 247,383 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||