Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,917,347
+$309,380 QoQ
Shares Held
2,037,398
-24.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#93
of 1,355 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,533,885 | $343,088,029 | |
| 2 | KO |
Coca Cola Co
|
2,845,613 | $231,262,968 | |
| 3 | MNST |
Monster Beverage Corp
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|
2,037,398 | $97,917,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,473,891 | $48,240,452 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
414,492 | $41,478,214 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,948 | $459,540 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,229 | $425,560 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,917,347 | 1,018,699 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,607,967 | 1,347,060 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $126,450,450 | 1,649,282 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,338,970 | 1,178,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,718,881 | 1,448,258 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $80,431,409 | 1,374,426 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $63,254,383 | 1,203,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,929,960 | 1,014,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,244,555 | 1,005,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,486,254 | 1,121,563 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $52,786,372 | 916,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,239,334 | 1,099,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,372,731 | 929,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,935,525 | 980,106 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $44,688,734 | 440,153 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,338,863 | 498,377 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,424,914 | 608,683 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $74,633,231 | 934,083 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $92,800,186 | 966,266 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $55,336,204 | 622,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,191,983 | 549,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,540,789 | 587,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,255,272 | 489,352 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,229,827 | 414,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,203,909 | 349,162 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $17,429,966 | 309,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||