Position in MNST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$97,607,967
-$28,842,483 QoQ
Shares Held
1,347,060
-18.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ProShare Advisors LLC holds $904,718,221 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,066,900 | $476,258,901 | |
| 2 | KO |
Coca Cola Co
|
2,976,020 | $226,326,321 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,347,060 | $97,607,967 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
581,301 | $52,706,561 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,926,036 | $50,712,527 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,270 | $435,249 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,375 | $353,336 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,409 | $227,391 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,344,367 | 440,153 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,669,431 | 498,377 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,212,457 | 608,683 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,316,615 | 934,083 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $46,400,093 | 966,266 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,668,102 | 622,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,095,991 | 549,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,770,394 | 587,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,627,636 | 489,352 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,614,913 | 414,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,101,954 | 349,162 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,714,983 | 309,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||