Assenagon Asset Management S.A.
Position in MNST — Monster Beverage Corp
CIK 1546007
SENNINGERBERG, N4
Position in MNST
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$206,433,271
+$135,709,848 QoQ
Shares Held
4,295,324
+120.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#58
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,433,271 | 2,147,662 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $70,723,423 | 976,034 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $273,902,654 | 3,572,488 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $203,968,819 | 3,030,290 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $156,214,513 | 2,493,846 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $179,267,300 | 3,063,351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,098,937 | 58,960 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $135,479,646 | 2,596,888 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,394,095 | 208,090 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $190,314,823 | 3,210,439 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $132,601,167 | 2,301,704 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $149,491,881 | 2,823,265 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,713,437 | 2,136,376 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $683,874 | 12,662 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $63,560,825 | 626,030 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $37,898,559 | 435,816 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,978,090 | 118,426 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $22,702,706 | 284,139 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $73,462,628 | 764,917 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,917,284 | 224,218 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $45,958,733 | 503,106 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $56,872,588 | 624,356 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $79,921,770 | 864,206 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $22,962,222 | 286,312 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $27,994,535 | 403,845 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,903,169 | 318,222 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||