O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MNST — Monster Beverage Corp

CIK 1423442 Stamford, CT

Position in MNST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,158,197

+$1,601,868 QoQ

Shares Held

209,194

+18.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,701,153 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	927,902	$70,566,947
2	PEP	Pepsico Inc	338,399	$52,549,980
3	MNST	Monster Beverage Corp This page	209,194	$15,158,197
4	KOF	Coca Cola Femsa Sab De CV	75,838	$7,397,996
5	COKE	Coca-Cola Consolidated, Inc.	37,954	$7,277,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	36,340	$3,294,947
7	KDP	Keurig Dr Pepper Inc.	43,847	$1,154,491
8	CELH	Celsius Holdings, Inc.	8,492	$301,296

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,158,197	209,194	+18.3%	Shares	Sole	2026-05-13
2025-12-31	$13,556,329	176,814	+17.8%	Shares	Sole	2026-02-11
2025-09-30	$10,098,990	150,037	+8.1%	Shares	Sole	2025-11-13
2025-06-30	$8,690,423	138,736	+70.8%	Shares	Sole	2025-08-12
2025-03-31	$4,753,989	81,237	+29.7%	Shares	Sole	2025-05-13
2024-12-31	$3,290,834	62,611	+20.0%	Shares	Sole	2025-02-12
2024-09-30	$2,721,500	52,166	-7.5%	Shares	Sole	2024-11-12
2024-06-30	$2,816,430	56,385	-7.6%	Shares	Sole	2024-08-14
2024-03-31	$3,618,036	61,033	+16.3%	Shares	Sole	2024-05-13
2023-12-31	$3,023,488	52,482	-19.0%	Shares	Sole	2024-02-09
2023-09-30	$3,431,160	64,800	+8.4%	Shares	Sole	2023-11-13
2023-06-30	$3,432,729	59,762	+0.4%	Shares	Sole	2023-08-11
2023-03-31	$3,213,973	59,507	+89.7%	Shares	Sole	2023-05-12
2022-12-31	$1,592,447	31,369	+23.0%	Shares	Sole	2023-02-10
2022-09-30	$1,109,087	25,508	+18.6%	Shares	Sole	2022-11-14
2022-06-30	$996,942	21,509	+124.7%	Shares	Sole	2022-08-11
2022-03-31	$382,361	9,571	+32.7%	Shares	Sole	2022-05-13
2021-12-31	$346,464	7,215	+134.0%	Shares	Defined	2022-02-11
2021-09-30	$136,931	3,083	+65.1%	Shares	Sole	2021-11-10
2021-06-30	$85,275	1,867	+1.4%	Shares	Sole	2021-08-09
2021-03-31	$83,848	1,841	+7.4%	Shares	Sole	2021-05-14
2020-12-31	$79,255	1,714	+17.0%	Shares	Sole	2021-02-11
2020-09-30	$58,746	1,465	+23.0%	Shares	Sole	2020-11-12
2020-06-30	$41,280	1,191	+2026.8%	Shares	Sole	2020-08-13
2020-03-31	$1,575	56	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.