Position in MNST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,319,214
+$11,954,711 QoQ
Shares Held
340,028
+2351.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
168,502 | $13,694,157 | |
| 2 | PEP |
Pepsico Inc
|
52,068 | $7,050,007 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,715 | $4,774,840 | |
| 4 | PRMB |
Primo Brands Corp
|
190,747 | $4,661,856 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,345 | $3,311,507 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
16,914 | $1,797,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
34,646 | $1,014,434 | |
| 8 | FIZZ |
National Beverage Corp
|
21,330 | $665,496 |
All Filings in MNST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,319,214 | 170,014 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $364,503 | 6,935 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $1,399,600 | 23,610 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $932,136 | 16,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,126,049 | 39,364 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $1,495,897 | 16,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $768,436 | 8,412 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $580,789 | 6,376 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $469,520 | 5,077 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||