OCCUDO QUANTITATIVE STRATEGIES LP

Position in MNST — Monster Beverage Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in MNST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,165,774

+$9,093,190 QoQ

Shares Held

236,900

+125.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $30,687,680 across 5 Beverages - Non-Alcoholic names. MNST ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	236,900	$17,165,774
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	89,632	$8,126,933
3	COKE	Coca-Cola Consolidated, Inc.	16,702	$3,202,441
4	PRMB	Primo Brands Corp	58,774	$1,106,714
5	FIZZ	National Beverage Corp	32,268	$1,085,818

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,165,774	236,900	+125.0%	Shares	Sole	2026-05-15
2025-12-31	$8,072,584	105,290	-23.8%	Shares	Sole	2026-02-17
2025-09-30	$9,298,405	138,143	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$9,135,605	145,843	+484.4%	Shares	Sole	2025-08-14
2024-06-30	$1,246,452	24,954	+72.9%	Shares	Sole	2024-08-14
2024-03-31	$855,351	14,429	-82.7%	Shares	Sole	2024-05-15
2023-12-31	$4,809,916	83,491	+38.7%	Shares	Sole	2024-02-14
2023-09-30	$3,187,378	60,196	+16.6%	Shares	Sole	2023-11-14
2023-06-30	$2,965,512	51,628	+111.2%	Shares	Sole	2023-08-14
2022-03-31	$976,497	24,443	+50.4%	Shares	Sole	2022-05-16
2021-12-31	$780,373	16,251	+69.1%	Shares	Sole	2022-02-14
2021-03-31	$437,641	9,609	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.