Position in MNST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$79,898,692
+$8,627,327 QoQ
Shares Held
1,662,478
-15.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#102
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,340 | $332,035 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,898,692 | 831,239 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $71,271,365 | 983,596 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $79,936,448 | 1,042,604 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $64,988,275 | 965,507 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $64,429,561 | 1,028,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,792,398 | 731,244 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,801,250 | 700,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,304,345 | 791,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,493,379 | 530,398 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $32,813,139 | 553,528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,588,703 | 583,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,539,971 | 576,770 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,843,187 | 589,192 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,707,875 | 550,044 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $27,572,906 | 271,574 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,626,027 | 283,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,774,261 | 288,827 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $22,224,583 | 278,155 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,481,973 | 306,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,555,509 | 310,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,970,920 | 317,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,097,775 | 330,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,952,750 | 356,323 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,276,300 | 377,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,123,656 | 376,856 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $21,898,303 | 389,234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||