O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MNST — Monster Beverage Corp
CIK 1423442
Stamford, CT
Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,317,523
+$1,159,326 QoQ
Shares Held
339,524
-18.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#238
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,317,523 | 169,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,158,197 | 209,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,556,329 | 176,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,098,990 | 150,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,690,423 | 138,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,753,989 | 81,237 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,290,834 | 62,611 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,721,500 | 52,166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,816,430 | 56,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,618,036 | 61,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,023,488 | 52,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,431,160 | 64,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,432,729 | 59,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,213,973 | 59,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,184,894 | 31,369 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,218,175 | 25,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,993,884 | 21,509 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $764,722 | 9,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $692,928 | 7,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,862 | 3,083 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $170,550 | 1,867 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $167,696 | 1,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,510 | 1,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $117,493 | 1,465 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,560 | 1,191 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,150 | 56 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||