Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,144,098
+$16,897,045 QoQ
Shares Held
689,640
+53.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $281,589,744 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,243,990 | $124,486,079 | |
| 2 | PEP |
Pepsico Inc
|
756,217 | $102,391,781 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
689,640 | $33,144,098 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
629,754 | $20,611,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,315 | $441,979 | |
| 6 | PRMB |
Primo Brands Corp
|
11,910 | $291,080 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,612 | $222,879 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,144,098 | 344,820 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,247,053 | 224,221 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,536,562 | 202,642 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,496,462 | 200,512 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,617,655 | 249,324 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,989,887 | 273,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,830,447 | 168,007 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,065,012 | 154,591 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,637,305 | 152,899 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $14,993,512 | 252,927 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $16,212,836 | 281,424 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $14,828,118 | 280,040 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,587,428 | 201,731 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,823,456 | 144,852 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,364,306 | 62,684 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,263,514 | 60,528 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,618,083 | 60,605 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,246,102 | 78,174 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,922,755 | 72,082 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,042,660 | 68,025 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,942,134 | 65,048 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,380,399 | 70,045 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,078,816 | 54,918 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,652,308 | 45,540 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,242,096 | 46,770 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,464,300 | 43,802 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||