Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in MNST — Monster Beverage Corp

CIK 1584686 FRANKFORT, KY

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,756,593

+$426,373 QoQ

Shares Held

36,550

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#550

of 1,349 holders

Holding Since

Mar 2020

25 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $16,007,947 across 4 Beverages - Non-Alcoholic names. MNST ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	101,883	$8,280,031
2	PEP	Pepsico Inc	35,900	$4,860,860
3	MNST	Monster Beverage Corp This page	36,550	$1,756,593
4	KDP	Keurig Dr Pepper Inc.	33,928	$1,110,463

All Filings in MNST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,756,593	18,275	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,330,220	18,358	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,407,507	18,358	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,235,676	18,358	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$1,203,752	19,217	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,202,527	20,549	-1.6%	Shares	Sole	2025-04-22
2024-09-30	$1,089,361	20,881	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$1,142,706	22,877	-6.2%	Shares	Sole	2024-08-12
2024-03-31	$1,445,127	24,378	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,516,122	26,317	-1.0%	Shares	Sole	2024-02-08
2023-09-30	$1,406,987	26,572	-3.1%	Shares	Sole	2023-10-12
2023-06-30	$1,575,521	27,429	+1.2%	Shares	Sole	2023-08-07
2023-03-31	$1,463,887	27,104	+96.6%	Shares	Sole	2023-05-10
2022-12-31	$1,399,489	13,784	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,198,656	13,784	+7.3%	Shares	Sole	2022-11-16
2022-06-30	$1,191,009	12,848	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$886,011	11,089	+11.3%	Shares	Sole	2022-05-09
2021-12-31	$957,134	9,966	+1.7%	Shares	Sole	2022-02-04
2021-09-30	$870,356	9,798	+1.7%	Shares	Sole	2021-11-17
2021-06-30	$879,700	9,630	-6.3%	Shares	Sole	2021-08-12
2021-03-31	$936,223	10,278	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$949,954	10,272	+6.0%	Shares	Sole	2021-02-11
2020-09-30	$777,057	9,689	+5.4%	Shares	Sole	2020-11-12
2020-06-30	$637,397	9,195	-20.5%	Shares	Sole	2020-08-12
2020-03-31	$651,040	11,572	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.