Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,392,524
-$61,877,158 QoQ
Shares Held
1,651,946
-57.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 1,343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,392,524 | 825,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,269,682 | 1,949,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,344,794 | 1,491,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,604,961 | 2,267,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,476,044 | 1,955,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,866,139 | 1,894,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,760,240 | 965,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,778,662 | 110,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,912,478 | 178,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,714,718 | 248,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,083,491 | 487,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,806,938 | 355,183 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $40,794,633 | 710,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,459,742 | 175,148 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $25,245,332 | 248,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $608,806 | 7,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,881,402 | 117,383 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,458,762 | 30,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,717,808 | 132,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,387,172 | 161,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,894,716 | 173,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,987,443 | 131,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,673,971 | 169,485 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,999,612 | 374,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,545,906 | 411,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,432,583 | 985,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||