Position in MNST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$156,258,540
+$63,275,005 QoQ
Shares Held
2,156,480
+77.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026KBC Group NV holds $482,340,373 across 11 Beverages - Non-Alcoholic names. MNST ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
2,156,480 | $156,258,540 | |
| 2 | KO |
Coca Cola Co
|
1,535,926 | $116,807,172 | |
| 3 | PEP |
Pepsico Inc
|
615,787 | $95,625,561 | |
| 4 | PRMB |
Primo Brands Corp
|
5,041,625 | $94,933,798 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
326,801 | $8,604,669 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,407 | $6,565,142 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,578,185 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
42,962 | $1,524,291 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,607,328 | 445,333 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $15,240,000 | 350,506 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $9,362,560 | 201,997 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $2,935,645 | 73,483 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $2,977,384 | 62,003 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $4,246,384 | 95,607 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,862,303 | 150,242 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,171,834 | 157,467 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $9,202,684 | 199,020 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $12,034,570 | 300,114 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $13,618,433 | 392,915 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $9,390,130 | 333,812 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||