Treasurer of the State of North Carolina
Position in MNST — Monster Beverage Corp
CIK 1761054
RALEIGH, NC
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,701,624
-$3,626,187 QoQ
Shares Held
597,204
-33.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#181
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,655,588 | $134,549,636 | |
| 2 | PEP |
Pepsico Inc
|
581,395 | $78,720,883 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
597,204 | $28,701,624 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
551,958 | $18,065,585 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
24,125 | $4,605,945 | |
| 6 | PRMB |
Primo Brands Corp
|
103,947 | $2,540,464 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
72,570 | $2,124,849 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,701,624 | 298,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,327,811 | 446,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,617,718 | 425,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,111,512 | 313,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,412,058 | 325,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,926,245 | 323,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,975,671 | 322,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,777,193 | 321,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,919,913 | 338,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,269,254 | 341,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,176,058 | 350,218 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,821,063 | 336,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,255,840 | 335,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,864,023 | 330,754 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,688,181 | 164,367 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,309,876 | 164,557 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,739,162 | 169,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,639,460 | 158,191 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,649,141 | 162,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,413,022 | 162,254 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,589,873 | 159,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,486,407 | 159,034 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,725,035 | 159,224 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,866,806 | 160,434 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,080,386 | 159,844 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,684,561 | 189,914 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||