WORLDQUANT MILLENNIUM ADVISORS LLC
Position in MNST — Monster Beverage Corp
CIK 1745981
NEW YORK, NY
Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,167,914
-$34,717,189 QoQ
Shares Held
361,136
-54.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $276,760,405 across 6 Beverages - Non-Alcoholic names. MNST ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,277,320 | $198,355,022 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
361,136 | $26,167,914 | |
| 3 | KO |
Coca Cola Co
|
310,649 | $23,624,856 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
212,942 | $19,307,451 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
38,727 | $7,425,514 | |
| 6 | PRMB |
Primo Brands Corp
|
99,822 | $1,879,648 |
All Filings in MNST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,167,914 | 361,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,885,103 | 794,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,618,629 | 1,539,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,998,338 | 1,963,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,916,360 | 1,194,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,439,190 | 1,378,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,953,575 | 344,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,314,761 | 466,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,805,414 | 81,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,116,581 | 245,037 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $8,010,869 | 139,465 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $4,716,057 | 118,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,596,153 | 54,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,568,997 | 260,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,026,853 | 110,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,970,931 | 87,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,031,526 | 87,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,686,846 | 42,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,837,080 | 139,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,181,795 | 504,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||