Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,913,435
-$1,663,460 QoQ
Shares Held
357,624
-0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026APG Asset Management N.V. holds $414,576,607 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,473,170 | $188,084,578 | |
| 2 | PEP |
Pepsico Inc
|
982,387 | $152,554,877 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
357,624 | $25,913,435 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
252,643 | $22,907,140 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
864,924 | $22,773,448 | |
| 6 | PRMB |
Primo Brands Corp
|
124,436 | $2,343,129 |
All Filings in MNST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,913,435 | 357,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,576,895 | 359,683 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,446,099 | 392,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,611,256 | 392,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,489,236 | 384,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,188,296 | 384,100 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $6,362,231 | 127,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,133,816 | 289,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,993,994 | 399,132 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,645,389 | 352,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,396,302 | 250,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,250,381 | 245,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,436,697 | 126,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,059,433 | 24,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,224,384 | 69,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $741,711 | 18,566 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $963,569 | 20,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,250,330 | 50,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,651,882 | 36,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,662,833 | 58,466 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,836,256 | 299,227 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,713,294 | 516,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,109,951 | 320,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,807,271 | 348,641 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||