DoubleLine ETF Adviser LP

Mutual Fund

Position in MNST — Monster Beverage Corp

CIK 1959989 Tampa, FL

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,779,021

-$290,769 QoQ

Shares Held

57,824

-27.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#459

of 1,349 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $11,095,288 across 4 Beverages - Non-Alcoholic names. MNST ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	50,201	$4,079,835
2	MNST	Monster Beverage Corp This page	57,824	$2,779,021
3	PEP	Pepsico Inc	17,832	$2,414,452
4	KDP	Keurig Dr Pepper Inc.	55,667	$1,821,980

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,779,021	28,912	-27.8%	Shares	Sole	2026-08-14
2025-12-31	$3,069,790	40,039	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$2,522,846	37,481	+16.4%	Shares	Sole	2025-11-14
2025-03-31	$1,883,700	32,189	-19.6%	Shares	Sole	2025-05-15
2024-12-31	$2,104,502	40,040	+2.5%	Shares	Sole	2025-02-14
2024-09-30	$2,037,081	39,047	+31.3%	Shares	Sole	2024-11-14
2024-06-30	$1,485,263	29,735	-6.3%	Shares	Sole	2024-08-14
2024-03-31	$1,880,243	31,718	+24.0%	Shares	Sole	2024-05-15
2023-09-30	$1,354,831	25,587	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.