Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,444,365
+$78,572,873 QoQ
Shares Held
4,690,894
+15.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. MNST ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in MNST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,444,365 | 2,345,447 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146,871,492 | 2,026,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,054,777 | 1,683,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,167,111 | 1,369,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,435,793 | 597,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,757,588 | 423,062 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,491,403 | 218,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,005,711 | 95,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,350,944 | 87,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,614,770 | 77,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,692,340 | 64,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,510,836 | 47,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,636,668 | 45,903 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,409,062 | 44,604 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,247,265 | 22,134 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,927,381 | 22,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,324,637 | 25,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,095,668 | 13,713 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||