Chevy Chase Trust Holdings, LLC

Position in MNST — Monster Beverage Corp

CIK 1462020 BETHESDA, MD

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,095,304

+$9,333,426 QoQ

Shares Held

834,276

-1.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#152

of 1,349 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, 2026

Chevy Chase Trust Holdings, LLC holds $329,332,796 across 4 Beverages - Non-Alcoholic names. MNST ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,971,425	$160,217,708
2	PEP	Pepsico Inc	792,108	$107,251,422
3	MNST	Monster Beverage Corp This page	834,276	$40,095,304
4	KDP	Keurig Dr Pepper Inc.	665,089	$21,768,362

All Filings in MNST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,095,304	417,138	-1.7%	Shares	Defined	2026-08-14
2026-03-31	$30,761,878	424,536	-3.2%	Shares	Defined	2026-05-15
2025-12-31	$33,634,898	438,697	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$29,819,406	443,016	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$28,240,617	450,840	+1.1%	Shares	Defined	2025-07-29
2025-03-31	$26,083,650	445,722	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$23,451,114	446,178	-2.9%	Shares	Defined	2025-01-30
2024-09-30	$23,971,853	459,495	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$21,757,670	435,589	-5.2%	Shares	Defined	2024-07-22
2024-03-31	$27,230,030	459,346	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$26,623,424	462,132	-1.4%	Shares	Defined	2024-01-24
2023-09-30	$24,820,153	468,747	-4.5%	Shares	Defined	2023-10-23
2023-06-30	$28,190,230	490,777	-0.8%	Shares	Defined	2023-07-25
2023-03-31	$26,726,469	494,843	+100.4%	Shares	Defined	2023-05-17
2022-12-31	$25,067,248	246,895	-9.4%	Shares	Defined	2023-02-09
2022-09-30	$23,685,555	272,373	+3.2%	Shares	Defined	2022-11-04
2022-06-30	$24,474,097	264,014	+0.3%	Shares	Defined	2022-08-10
2022-03-31	$21,023,526	263,123	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$25,214,341	262,540	+13.0%	Shares	Defined	2022-01-31
2021-09-30	$20,646,401	232,426	-2.2%	Shares	Defined	2021-10-20
2021-06-30	$21,707,591	237,631	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$22,771,224	249,986	-8.2%	Shares	Defined	2021-04-22
2020-12-31	$25,177,864	272,252	-1.2%	Shares	Defined	2021-02-12
2020-09-30	$22,104,082	275,612	-9.0%	Shares	Defined	2020-11-06
2020-06-30	$20,988,085	302,771	-7.3%	Shares	Defined	2020-08-14
2020-03-31	$18,365,795	326,445	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.