Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,146,379
+$50,387,101 QoQ
Shares Held
7,077,536
-11.5% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#39
of 1,349 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $574,176,804 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
7,077,536 | $340,146,379 | |
| 2 | PEP |
Pepsico Inc
|
821,743 | $111,264,000 | |
| 3 | KO |
Coca Cola Co
|
1,281,986 | $104,187,000 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
501,881 | $16,426,563 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,373 | $1,238,165 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
4,791 | $914,697 |
All Filings in MNST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,146,379 | 3,538,768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $289,759,278 | 3,998,886 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $20,177,451 | 299,769 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||