MACQUARIE GROUP LTD

Position in MNST — Monster Beverage Corp

CIK 1418333 Sydney, NSW 2000, C3

Position in MNST

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

Position Value

$12,243,956

+$2,729,307 QoQ

Shares Held

254,764

-3.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#269

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 52% None 0%

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $185,035,146 across 5 Beverages - Non-Alcoholic names. MNST ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,320,626	$107,327,274
2	PEP	Pepsico Inc	416,128	$56,343,730
3	MNST	Monster Beverage Corp This page	254,764	$12,243,956
4	KDP	Keurig Dr Pepper Inc.	154,774	$5,065,751
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,516	$4,054,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,243,956	127,382	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$9,514,649	131,309	+28.7%	Shares	Sole	2026-05-15
2025-12-31	$7,824,710	102,057	+32.4%	Shares	Sole	2026-02-13
2025-09-30	$5,189,263	77,095	-9.6%	Shares	Other	2025-11-13
2025-06-30	$5,342,501	85,289	-14.3%	Shares	Other	2025-08-14
2025-03-31	$5,823,266	99,509	+20.9%	Shares	Sole	2025-08-14
2024-12-31	$4,326,107	82,308	+46.8%	Shares	Sole	2025-02-14
2024-09-30	$2,924,128	56,050	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$2,797,849	56,013	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$3,364,080	56,749	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$3,392,248	58,883	-57.3%	Shares	Sole	2024-02-14
2023-09-30	$7,306,092	137,981	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$7,660,312	133,362	+46.6%	Shares	Sole	2023-10-27
2023-03-31	$4,914,853	90,999	-63.4%	Shares	Sole	2023-06-01
2022-12-31	$25,217,613	248,376	+7.9%	Shares	Sole	2023-02-21
2022-09-30	$20,009,582	230,101	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$21,690,408	233,985	-1.2%	Shares	Sole	2022-08-17
2022-03-31	$18,917,201	236,761	+12.4%	Shares	Sole	2022-05-16
2021-12-31	$20,237,547	210,720	-31.0%	Shares	Other	2022-02-11
2021-09-30	$27,115,977	305,257	+39.3%	Shares	Sole	2021-11-12
2021-06-30	$20,023,645	219,197	+18.9%	Shares	Other	2021-08-13
2021-03-31	$16,789,708	184,320	-10.9%	Shares	Other	2021-05-14
2020-12-31	$19,138,920	206,952	-4.6%	Shares	Other	2021-02-16
2020-09-30	$17,396,181	216,910	+9.6%	Shares	Other	2020-11-13
2020-06-30	$13,721,684	197,947	+25.0%	Shares	Sole	2020-08-11
2020-03-31	$8,911,976	158,407	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.