Position in MNST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,394,621
+$75,921,045 QoQ
Shares Held
6,874,628
-2.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 10%
None 12%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,394,621 | 3,437,314 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $254,473,576 | 3,511,918 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $284,590,143 | 3,711,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $262,913,126 | 3,906,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,168,003 | 3,786,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,810,789 | 3,534,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,630,749 | 3,303,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,459,889 | 2,903,199 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,746,798 | 2,056,993 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,014,546 | 1,687,155 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,380,328 | 1,638,263 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,790,382 | 1,620,215 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,723,065 | 1,631,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,999,394 | 1,684,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,225,059 | 849,257 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,670,301 | 962,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,296,981 | 963,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,697,441 | 1,097,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,737,061 | 1,069,732 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $122,007,649 | 1,373,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,874,977 | 1,465,517 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,390,626 | 1,409,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $119,397,228 | 1,291,060 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $85,034,696 | 1,060,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,800,664 | 1,006,934 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,600,935 | 1,006,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||