Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,871,492
+$17,816,715 QoQ
Shares Held
2,026,932
+20.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Quantinno Capital Management LP holds $433,905,227 across 12 Beverages - Non-Alcoholic names. MNST ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
2,026,932 | $146,871,492 | |
| 2 | KO |
Coca Cola Co
|
1,547,253 | $117,668,590 | |
| 3 | PEP |
Pepsico Inc
|
637,889 | $99,057,782 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,547,664 | $40,749,993 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
96,751 | $8,772,413 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
30,649 | $5,876,639 | |
| 7 | PRMB |
Primo Brands Corp
|
272,911 | $5,138,914 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
61,682 | $2,955,184 |
All Filings in MNST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||