Position in MNST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,472,975
+$620,101 QoQ
Shares Held
51,456
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#479
of 1,349 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
144,421 | $11,737,094 | |
| 2 | PEP |
Pepsico Inc
|
48,742 | $6,599,666 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
143,500 | $4,201,680 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
51,456 | $2,472,975 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
42,369 | $1,386,737 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,922 | $892,824 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
397 | $26,257 |
All Filings in MNST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,975 | 25,728 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,852,874 | 25,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,963,365 | 25,608 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,671,643 | 24,835 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,503,798 | 24,007 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,407,809 | 229,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,998,922 | 228,290 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $3,929,235 | 75,316 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,832,363 | 76,724 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $4,609,138 | 77,752 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,602,174 | 79,885 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,017,169 | 19,210 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,018,296 | 17,728 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $791,894 | 14,662 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $680,657 | 6,704 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $505,672 | 5,815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $458,216 | 4,943 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $315,764 | 3,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $297,051 | 3,093 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $266,401 | 2,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,366 | 2,686 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,808 | 2,457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $200,496 | 2,168 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||