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Equibles

Allianz Asset Management GmbH

Position in MNST — Monster Beverage Corp

CIK 1535323 MUNICH, 2M
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$94,292,373
-$21,351,611 QoQ
Shares Held
1,961,972
-38.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026
CallValue
$509,436
CallShares
10,600
PutValue
$740,124
PutShares
15,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $472,182,418 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 1,834,118 $248,339,575
2 MNST
Monster Beverage Corp
This page 		1,961,972 $94,292,373
3 KO
Coca Cola Co
 894,137 $72,666,513
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 420,057 $42,035,103
5 COKE
Coca-Cola Consolidated, Inc.
 57,903 $11,054,840
6 KDP
Keurig Dr Pepper Inc.
 80,151 $2,623,342
7 CELH
Celsius Holdings, Inc.
 39,982 $1,170,672

All Filings in MNST

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $740,124 7,700
2026-06-30 $509,436 5,300
2026-06-30 $94,292,373 980,986
2026-03-31 $442,006 6,100
2026-03-31 $391,284 5,400
2026-03-31 $115,643,984 1,595,970
2025-12-31 $136,935,072 1,786,032
2025-12-31 $391,017 5,100
2025-12-31 $705,364 9,200
2025-09-30 $6,731 100
2025-09-30 $227,999,564 3,387,306
2025-06-30 $184,300,597 2,942,219
2025-03-31 $196,282,398 3,354,108
2024-12-31 $5,256 100
2024-12-31 $21,024 400
2024-12-31 $196,625,382 3,740,970
2024-09-30 $20,868 400
2024-09-30 $204,495,391 3,919,789
2024-09-30 $5,217 100
2024-06-30 $4,995 100
2024-06-30 $19,980 400
2024-06-30 $228,784,935 4,580,279
2024-03-31 $279,421,791 4,713,593
2024-03-31 $35,568 600
2024-03-31 $5,928 100
2023-12-31 $116,003,033 2,013,592
2023-09-30 $94,007,270 1,775,397
2023-06-30 $99,057,404 1,724,537
2023-03-31 $100,659,462 1,863,719
2022-12-31 $88,365,417 870,338
2022-09-30 $93,805,229 1,078,717
2022-06-30 $136,687,633 1,474,516
2022-03-31 $120,561,828 1,508,909
2021-12-31 $119,830,932 1,247,719
2021-09-30 $18,347,036 206,541
2021-06-30 $30,673,319 335,778
2021-03-31 $31,713,710 348,158
2020-12-31 $43,743,502 473,005
2020-09-30 $26,452,766 329,835
2020-06-30 $23,972,171 345,819
2020-03-31 $16,669,724 296,298