Position in MNST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,762,852
+$8,414,201 QoQ
Shares Held
598,478
+6.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#180
of 1,349 holders
Holding Since
Mar 2020
16 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, 2026Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,353,013 | $109,959,366 | |
| 2 | PEP |
Pepsico Inc
|
455,416 | $61,663,326 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
598,478 | $28,762,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
308,551 | $10,098,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,389 | $4,241,867 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,336 | $636,909 | |
| 7 | PRMB |
Primo Brands Corp
|
15,991 | $390,820 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,622 | $371,839 |
All Filings in MNST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,762,852 | 299,239 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $20,348,651 | 280,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,726,437 | 283,376 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $18,533,874 | 275,351 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $14,642,601 | 233,758 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $5,005,157 | 85,529 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,781,731 | 33,899 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $660,680 | 12,664 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $858,690 | 17,191 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,369,071 | 23,095 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,417,666 | 24,608 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $153,882 | 1,660 | Shares | Defined | 2025-12-09 | |
| 2020-12-31 | $443,718 | 4,798 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $380,789 | 4,748 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $325,664 | 4,698 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $264,309 | 4,698 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||