OSTRUM ASSET MANAGEMENT

Position in MNST — Monster Beverage Corp

CIK 1767945 PARIS, I0

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$569,126

+$140,091 QoQ

Shares Held

11,842

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#786

of 1,349 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $24,655,355 across 5 Beverages - Non-Alcoholic names. MNST ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	98,839	$9,890,818
2	KO	Coca Cola Co	114,646	$9,317,280
3	KDP	Keurig Dr Pepper Inc.	76,638	$2,508,361
4	PEP	Pepsico Inc	17,502	$2,369,770
5	MNST	Monster Beverage Corp This page	11,842	$569,126

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$569,126	5,921	0.0%	Shares	Defined	2026-08-13
2026-03-31	$429,035	5,921	+101.7%	Shares	Defined	2026-05-14
2025-12-31	$225,026	2,935	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$263,047	3,908	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$252,439	4,030	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$242,623	4,146	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$223,695	4,256	-85.1%	Shares	Defined	2025-02-13
2024-09-30	$1,491,279	28,585	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$1,410,488	28,238	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$1,804,068	30,433	0.0%	Shares	Defined	2024-05-13
2023-12-31	$1,753,245	30,433	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$1,604,649	30,305	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$1,752,494	30,510	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$1,646,440	30,484	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.