Quantbot Technologies LP

Position in MNST — Monster Beverage Corp

CIK 1512991 NEW YORK, NY

Position in MNST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$370,158

-$5,122,092 QoQ

Shares Held

7,702

-94.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#872

of 1,355 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $8,421,393 across 5 Beverages - Non-Alcoholic names. MNST ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,651	$4,556,345
2	KO	Coca Cola Co	20,575	$1,672,130
3	COCO	Vita Coco Company, Inc.	21,551	$1,425,383
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,971	$397,377
5	MNST	Monster Beverage Corp This page	7,702	$370,158

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,158	3,851	-94.9%	Shares	Sole	2026-08-12
2026-03-31	$5,492,250	75,797	+234.3%	Shares	Sole	2026-05-13
2025-12-31	$1,738,185	22,671	-84.2%	Shares	Sole	2026-02-10
2025-09-30	$9,668,273	143,638	+31.1%	Shares	Sole	2025-11-12
2025-06-30	$6,863,464	109,570	+176.3%	Shares	Sole	2025-08-13
2025-03-31	$2,320,318	39,650	-17.0%	Shares	Sole	2025-05-13
2024-09-30	$2,492,317	47,773	-81.9%	Shares	Sole	2024-11-13
2024-06-30	$13,160,626	263,476	+1548.9%	Shares	Sole	2024-08-09
2024-03-31	$947,235	15,979	-69.8%	Shares	Sole	2024-05-06
2023-12-31	$3,053,157	52,997	+403.4%	Shares	Sole	2024-02-14
2023-06-30	$604,670	10,527	+770.0%	Shares	Sole	2023-08-08
2023-03-31	$65,352	1,210	-90.3%	Shares	Sole	2023-05-12
2022-12-31	$1,262,627	12,436	+850.8%	Shares	Sole	2023-02-13
2022-03-31	$104,509	1,308	-84.9%	Shares	Sole	2022-05-16
2021-12-31	$830,649	8,649	-80.9%	Shares	Sole	2022-02-11
2021-09-30	$4,023,643	45,296	+48.3%	Shares	Sole	2021-11-09
2021-06-30	$2,789,463	30,536	+2168.6%	Shares	Sole	2021-08-12
2021-03-31	$122,607	1,346	-87.3%	Shares	Sole	2021-05-14
2020-12-31	$983,062	10,630	-91.6%	Shares	Sole	2021-02-12
2020-09-30	$10,186,041	127,008	+663.3%	Shares	Sole	2020-11-16
2020-06-30	$1,153,484	16,640	+27.8%	Shares	Sole	2020-08-13
2020-03-31	$732,730	13,024	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.