Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,856,666,490
+$800,166,052 QoQ
Shares Held
59,439,586
+4.7% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#5
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. MNST ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
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|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,666,490 | 29,719,793 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,056,500,438 | 28,381,182 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $423,091,886 | 5,518,350 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $444,965,333 | 6,610,687 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $753,922,189 | 12,035,795 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $894,910,829 | 15,292,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,188,789,719 | 22,617,765 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,795,178,399 | 34,410,167 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $1,601,871,916 | 32,069,508 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $1,393,053,312 | 23,499,550 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $1,143,098,244 | 19,842,011 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,860,185,595 | 35,130,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,709,451,152 | 29,760,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,287,104,201 | 23,830,850 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,147,621,298 | 11,303,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $724,094,171 | 8,326,750 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $615,363,821 | 6,638,229 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $561,316,032 | 7,025,232 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $727,262,317 | 7,572,494 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $800,706,952 | 9,013,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $923,359,765 | 10,107,934 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $825,694,134 | 9,064,597 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $636,931,670 | 6,887,237 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $539,063,652 | 6,721,492 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $431,163,046 | 6,219,894 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $382,999,959 | 6,807,678 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||