State of Tennessee, Department of Treasury
Position in MNST — Monster Beverage Corp
CIK 1587973
NASHVILLE, TN
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,539,567
+$12,263,903 QoQ
Shares Held
656,254
+23.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#174
of 1,346 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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,539,567 | 328,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,275,664 | 266,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,964,009 | 377,775 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,941,464 | 459,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,293,240 | 180,288 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,551,761 | 146,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,469,853 | 218,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,924,079 | 228,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,825,614 | 196,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,975,355 | 303,228 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,743,978 | 360,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,084,592 | 190,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,472,291 | 217,136 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,727,515 | 217,136 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,765,584 | 56,787 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,331,169 | 61,306 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,531,501 | 59,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,767,712 | 59,671 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,913,278 | 61,571 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,553,296 | 62,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,968,270 | 196,697 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,654,334 | 193,812 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,690,780 | 623,819 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $48,492,448 | 604,644 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,516,274 | 656,611 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,049,616 | 89,755 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||