Position in MNST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$440,837,742
+$116,869,598 QoQ
Shares Held
9,172,654
+2.6% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,837,742 | 4,586,327 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $323,968,144 | 4,470,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $351,889,299 | 4,589,661 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $309,389,395 | 4,596,485 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $297,617,415 | 4,751,236 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $286,171,043 | 4,890,141 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $264,644,270 | 5,035,089 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $266,214,219 | 5,102,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $264,697,579 | 5,299,251 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $324,355,137 | 5,471,578 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $329,425,266 | 5,718,196 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $309,872,713 | 5,852,176 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $341,048,905 | 5,937,481 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $325,454,802 | 6,025,825 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $312,593,401 | 3,078,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $268,103,672 | 3,083,069 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $290,564,897 | 3,134,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $234,911,746 | 2,940,072 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $284,404,686 | 2,961,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $264,855,789 | 2,981,603 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $315,010,056 | 3,448,386 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $333,744,282 | 3,663,896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $344,107,441 | 3,720,885 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $275,999,073 | 3,441,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,464,045 | 3,137,104 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $176,699,039 | 3,140,758 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||