OFI INVEST ASSET MANAGEMENT

Position in MNST — Monster Beverage Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MNST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$30,666,028

+$2,621,835 QoQ

Shares Held

319,039

-17.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#19

of 444 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $117,029,241 across 5 Beverages - Non-Alcoholic names. MNST ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	561,144	$45,604,172
2	MNST	Monster Beverage Corp This page	319,039	$30,666,028
3	KDP	Keurig Dr Pepper Inc.	868,998	$28,442,304
4	CELH	Celsius Holdings, Inc.	369,726	$10,825,577
5	PEP	Pepsico Inc	11,013	$1,491,160

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,666,028	319,039	-17.6%	Shares	Sole	2026-07-17
2026-03-31	$28,044,193	387,030	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.