OCCUDO QUANTITATIVE STRATEGIES LP

Position in MNST — Monster Beverage Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in MNST

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

Position Value

$18,704,375

+$1,538,601 QoQ

Shares Held

389,188

-17.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#220

of 1,349 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. MNST ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	389,188	$18,704,375
2	PEP	Pepsico Inc	31,405	$4,252,237
3	PRMB	Primo Brands Corp	162,042	$3,960,306
4	COKE	Coca-Cola Consolidated, Inc.	13,786	$2,632,023
5	FIZZ	National Beverage Corp	46,143	$1,439,661
6	CELH	Celsius Holdings, Inc.	42,475	$1,243,668
7	COCO	Vita Coco Company, Inc.	10,003	$661,598

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,704,375	194,594	-17.9%	Shares	Sole	2026-08-13
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	$1,952,995	24,443	+50.4%	Shares	Sole	2022-05-16
2021-12-31	$1,560,746	16,251	+69.1%	Shares	Sole	2022-02-14
2021-03-31	$875,283	9,609	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.