WORLDQUANT MILLENNIUM ADVISORS LLC
Position in MNST — Monster Beverage Corp
CIK 1745981
NEW YORK, NY
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,575
-$25,072,339 QoQ
Shares Held
22,796
-96.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 1,355 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $313,961,964 across 6 Beverages - Non-Alcoholic names. MNST ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,467,174 | $198,655,359 | |
| 2 | KO |
Coca Cola Co
|
1,080,826 | $87,838,729 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
230,235 | $23,039,616 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,212 | $3,095,195 | |
| 5 | MNST |
Monster Beverage Corp
This page
|
22,796 | $1,095,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,111 | $237,490 |
All Filings in MNST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,575 | 11,398 | Shares | Defined | 2026-08-14 | |
| 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 | $9,432,115 | 118,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,192,306 | 54,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,137,994 | 260,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,053,706 | 110,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,941,863 | 87,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,063,053 | 87,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,373,693 | 42,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,674,160 | 139,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,363,591 | 504,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||