Gotham Asset Management, LLC

Position in MNST — Monster Beverage Corp

CIK 1510387 NEW YORK, NY

Position in MNST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,354,475

+$715,326 QoQ

Shares Held

543,120

+7.8% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. MNST ranks #1 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	543,120	$39,354,475
2	KO	Coca Cola Co	509,675	$38,760,783
3	PRMB	Primo Brands Corp	1,901,227	$35,800,104
4	KDP	Keurig Dr Pepper Inc.	989,230	$26,046,425
5	PEP	Pepsico Inc	137,018	$21,277,525
6	COKE	Coca-Cola Consolidated, Inc.	100,727	$19,313,394
7	FIZZ	National Beverage Corp	22,573	$759,581
8	COCO	Vita Coco Company, Inc.	12,146	$581,914

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,354,475	543,120	+7.8%	Shares	Sole	2026-05-15
2025-12-31	$38,639,149	503,967	+75.4%	Shares	Sole	2026-02-17
2025-09-30	$19,336,412	287,274	+20.8%	Shares	Sole	2025-11-14
2025-06-30	$14,890,279	237,712	+35.3%	Shares	Sole	2025-08-14
2025-03-31	$10,278,101	175,634	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$9,880,964	187,994	-8.8%	Shares	Sole	2025-02-14
2024-09-30	$10,755,054	206,154	+10.6%	Shares	Sole	2024-11-14
2024-06-30	$9,306,384	186,314	+195.3%	Shares	Sole	2024-08-14
2024-03-31	$3,740,508	63,099	+18.3%	Shares	Sole	2024-05-15
2023-12-31	$3,072,226	53,328	-35.3%	Shares	Sole	2024-02-14
2023-09-30	$4,365,992	82,455	+10.8%	Shares	Sole	2023-11-14
2023-06-30	$4,276,235	74,447	+81.2%	Shares	Sole	2023-08-14
2023-03-31	$2,218,892	41,083	+125.3%	Shares	Sole	2023-05-15
2022-12-31	$925,852	18,238	+17.1%	Shares	Sole	2023-02-14
2022-09-30	$677,418	15,580	+27.8%	Shares	Sole	2022-11-14
2022-06-30	$565,052	12,191	-72.6%	Shares	Sole	2022-08-15
2022-03-31	$1,778,254	44,512	+480.9%	Shares	Sole	2022-05-16
2021-12-31	$367,977	7,663	-84.7%	Shares	Sole	2022-02-14
2021-09-30	$2,230,965	50,230	+40.0%	Shares	Sole	2021-11-15
2021-06-30	$1,638,407	35,871	-47.1%	Shares	Sole	2021-08-16
2021-03-31	$3,090,137	67,848	+66.9%	Shares	Sole	2021-05-17
2020-12-31	$1,879,840	40,654	+170.9%	Shares	Sole	2021-02-16
2020-09-30	$601,860	15,009	+77.6%	Shares	Sole	2020-11-16
2020-06-30	$292,877	8,450	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.