Position in MNST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,274,740
+$7,416,424 QoQ
Shares Held
1,379,000
-15.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 1,355 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in MNST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,274,740 | 689,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $58,858,316 | 812,287 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,625,252 | 464,657 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,623,155 | 454,957 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $28,945,129 | 462,087 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,599,808 | 437,454 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,775,522 | 319,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,384,452 | 333,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,962,420 | 339,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,903,960 | 369,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,224,958 | 385,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,993,986 | 396,487 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||