Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,335,673
+$11,981,198 QoQ
Shares Held
1,068,158
-1.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#128
of 1,349 holders
Holding Since
Jun 2020
25 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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. MNST ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,335,673 | 534,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,354,475 | 543,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,639,149 | 503,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,336,412 | 287,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,890,279 | 237,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,278,101 | 175,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,880,964 | 187,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,755,054 | 206,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,306,384 | 186,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,740,508 | 63,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,072,226 | 53,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,365,992 | 82,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,276,235 | 74,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,218,892 | 41,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,851,704 | 18,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,354,836 | 15,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,105 | 12,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,556,508 | 44,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $735,954 | 7,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,461,930 | 50,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,276,815 | 35,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,180,274 | 67,848 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,759,681 | 40,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,203,721 | 15,009 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $585,754 | 8,450 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||