Susquehanna Portfolio Strategies, LLC
Position in MNST — Monster Beverage Corp
CIK 1996449
Bala Cynwyd, PA
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,326,708
+$49,607,743 QoQ
Shares Held
1,359,274
+213.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $121,095,623 across 5 Beverages - Non-Alcoholic names. MNST ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
1,359,274 | $65,326,708 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
1,248,021 | $40,847,727 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
66,930 | $12,778,275 | |
| 4 | FIZZ |
National Beverage Corp
|
57,168 | $1,783,641 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
5,432 | $359,272 |
All Filings in MNST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,326,708 | 679,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,718,965 | 216,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,837,904 | 115,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,893,791 | 42,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,093,604 | 113,244 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||