Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,098,261
-$313,195 QoQ
Shares Held
249,769
+4.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.89546340818917.ToString("F0")%
Shared 0.ToString("F0")%
None 10.104536591810835.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Baird Financial Group, Inc. holds $309,292,825 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,023,213 | $158,894,746 | |
| 2 | KO |
Coca Cola Co
|
1,408,533 | $107,118,933 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
249,769 | $18,098,261 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
84,375 | $16,178,061 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
88,742 | $4,251,629 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
149,082 | $3,925,328 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
23,277 | $825,867 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,098,261 | 249,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,411,456 | 240,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,565,907 | 231,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,278,911 | 227,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,990,035 | 221,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,878,611 | 226,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,367,691 | 198,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,273,918 | 145,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,769,349 | 147,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,465,962 | 146,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,157,422 | 154,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,914,687 | 155,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,447,702 | 156,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,962,714 | 78,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,570,141 | 82,110 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,593,236 | 77,524 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,123,210 | 78,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,398,855 | 70,780 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,005,474 | 67,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,026,471 | 66,261 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,324,010 | 72,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,270,601 | 70,731 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,516,635 | 62,759 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,112,145 | 60,939 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,608,669 | 57,187 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||