Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,247,480
+$1,930,852 QoQ
Shares Held
171,608
-1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#317
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, 2026OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
171,608 | $8,247,480 | |
| 2 | PEP |
Pepsico Inc
|
36,258 | $4,909,333 | |
| 3 | KO |
Coca Cola Co
|
43,174 | $3,508,750 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,873 | $1,788,551 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
23,817 | $779,530 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,635 | $693,994 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,247,480 | 85,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,316,628 | 87,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,516,036 | 98,031 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,716,613 | 70,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,234,032 | 658,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,649,152 | 711,708 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,259,495 | 23,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $641,117 | 12,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $599,899 | 12,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,392,016 | 1,069,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,165,507 | 20,231 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,019,287 | 19,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,162,011 | 20,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $444,178 | 8,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,245,727 | 445,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,752,767 | 445,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,573,497 | 480,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,418,796 | 480,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,179,489 | 480,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,946,661 | 280,836 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,654,368 | 280,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,882,662 | 295,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,474,153 | 361,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,964,714 | 74,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,716,959 | 82,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,300,691 | 129,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||