Position in MNST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$201,164,645
+$44,906,105 QoQ
Shares Held
4,185,698
-3.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#60
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. MNST ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,164,645 | 2,092,849 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $156,258,540 | 2,156,480 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $92,983,535 | 1,212,776 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $65,331,220 | 970,602 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $29,137,872 | 465,164 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,501,279 | 111,095 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $10,524,824 | 200,244 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,306,443 | 197,555 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,635,554 | 192,904 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $11,384,249 | 192,042 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,476,614 | 164,496 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,960,767 | 150,345 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $24,116,642 | 419,858 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $27,629,679 | 511,566 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $45,214,658 | 445,333 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $30,480,001 | 350,506 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $18,725,121 | 201,997 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $5,871,291 | 73,483 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $5,954,768 | 62,003 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $8,492,769 | 95,607 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,724,606 | 150,242 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $14,343,669 | 157,467 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $18,405,369 | 199,020 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $24,069,142 | 300,114 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $27,236,867 | 392,915 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $18,780,262 | 333,812 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||