DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MNST — Monster Beverage Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,101,251
+$249,674 QoQ
Shares Held
272,602
-23.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 1,349 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,529,460,285 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,691,745 | $1,031,458,112 | |
| 2 | PEP |
Pepsico Inc
|
3,537,915 | $479,033,689 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
272,602 | $13,101,251 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
108,358 | $3,172,722 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
46,179 | $1,511,437 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,120 | $862,750 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,201 | $320,324 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,101,251 | 136,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,851,577 | 177,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,554,265 | 189,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,575,353 | 82,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $721,424 | 11,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,066 | 2,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,196,299 | 61,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,400,681 | 328,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,209,870 | 5,755,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,566,000 | 600,000 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $27,798,750 | 525,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,804,705 | 623,341 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $43,167,276 | 799,246 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $40,573,722 | 399,623 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $33,385,074 | 383,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,732,515 | 407,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,033,325 | 425,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,136,811 | 397,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,128,889 | 395,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,627,205 | 357,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,676,385 | 259,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,507,203 | 189,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,073,280 | 125,602 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,345,709 | 19,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $421,331 | 7,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||