Rafferty Asset Management, LLC

Position in MNST — Monster Beverage Corp

CIK 1389426 New York, NY

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,240,885

+$6,950,179 QoQ

Shares Held

441,966

+12.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#207

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $113,234,867 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	218,124	$29,533,989
2	KO	Coca Cola Co	345,896	$28,110,967
3	MNST	Monster Beverage Corp This page	441,966	$21,240,885
4	KDP	Keurig Dr Pepper Inc.	582,641	$19,069,839
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	152,685	$15,279,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,240,885	220,983	+12.0%	Shares	Sole	2026-08-14
2026-03-31	$14,290,706	197,222	-10.6%	Shares	Sole	2026-05-15
2025-12-31	$16,912,021	220,582	-12.3%	Shares	Sole	2026-02-13
2025-09-30	$16,938,696	251,652	+2.2%	Shares	Sole	2025-11-12
2025-06-30	$15,421,529	246,193	-8.8%	Shares	Sole	2025-08-14
2025-03-31	$15,792,207	269,860	-12.7%	Shares	Sole	2025-05-14
2024-12-31	$16,254,863	309,263	+9.0%	Shares	Sole	2025-02-14
2024-09-30	$14,803,498	283,755	-8.5%	Shares	Sole	2024-11-13
2024-06-30	$15,485,049	310,011	+18.3%	Shares	Sole	2024-08-13
2024-03-31	$15,537,288	262,100	+3.3%	Shares	Sole	2024-05-13
2023-12-31	$14,616,809	253,720	+23.4%	Shares	Sole	2024-02-13
2023-09-30	$10,885,619	205,583	+18.7%	Shares	Sole	2023-11-13
2023-06-30	$9,952,399	173,266	+17.6%	Shares	Sole	2023-08-11
2023-03-31	$7,954,754	147,283	+124.9%	Shares	Sole	2023-05-11
2022-12-31	$6,647,676	65,475	-25.6%	Shares	Sole	2023-02-13
2022-09-30	$7,648,305	87,952	+20.1%	Shares	Sole	2022-11-14
2022-06-30	$6,790,089	73,248	-10.7%	Shares	Sole	2022-08-12
2022-03-31	$6,553,877	82,026	+82.4%	Shares	Sole	2022-05-13
2021-12-31	$4,319,399	44,975	+1.1%	Shares	Sole	2022-02-10
2021-09-30	$3,953,379	44,505	+11.0%	Shares	Sole	2021-11-10
2021-06-30	$3,662,221	40,090	-2.2%	Shares	Sole	2021-08-10
2021-03-31	$3,734,507	40,998	-2.0%	Shares	Sole	2021-05-10
2020-12-31	$3,870,472	41,852	+15.5%	Shares	Sole	2021-02-10
2020-09-30	$2,905,245	36,225	-14.3%	Shares	Sole	2020-11-13
2020-06-30	$2,929,047	42,254	+7.3%	Shares	Sole	2020-08-07
2020-03-31	$2,214,956	39,370	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.