Illinois Municipal Retirement Fund
PensionPosition in MNST — Monster Beverage Corp
CIK 1541910
OAK BROOK, IL
Position in MNST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,102,648
-$4,414,472 QoQ
Shares Held
374,036
-9.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $102,870,438 across 6 Beverages - Non-Alcoholic names. MNST ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
370,322 | $28,162,988 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
374,036 | $27,102,648 | |
| 3 | PEP |
Pepsico Inc
|
172,456 | $26,780,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
461,189 | $12,143,106 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
43,161 | $8,275,690 | |
| 6 | FIZZ |
National Beverage Corp
|
12,045 | $405,314 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,102,648 | 374,036 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,517,120 | 411,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,584,849 | 409,818 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,342,014 | 404,566 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,823,731 | 202,046 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,889,696 | 207,186 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,434,661 | 257,517 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,335,951 | 246,966 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,553,395 | 312,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,517,000 | 338,778 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,218,889 | 287,420 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,696,257 | 290,673 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,407,825 | 229,732 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,450,688 | 107,371 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,555,663 | 81,777 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,782,669 | 81,611 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,357,729 | 59,017 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,001,266 | 83,325 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,582,687 | 58,149 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,655,955 | 58,149 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,561,286 | 100,149 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,887,350 | 84,069 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,037,788 | 25,880 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $394,084 | 11,370 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $507,774 | 18,051 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||