Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,247,053
+$710,491 QoQ
Shares Held
224,221
+10.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026DNB Asset Management AS holds $300,467,867 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
878,114 | $136,362,323 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,428,396 | $129,512,665 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
660,972 | $17,403,392 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
224,221 | $16,247,053 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,337 | $448,096 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,612 | $270,073 | |
| 7 | PRMB |
Primo Brands Corp
|
11,910 | $224,265 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,182,153 | 62,684 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,631,757 | 60,528 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,809,041 | 60,605 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,123,051 | 78,174 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,461,377 | 72,082 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,021,330 | 68,025 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,971,067 | 65,048 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,190,199 | 70,045 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,539,408 | 54,918 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,826,154 | 45,540 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,621,048 | 46,770 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,232,150 | 43,802 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||