DIMENSIONAL FUND ADVISORS LP

Position in MNST — Monster Beverage Corp

CIK 354204 AUSTIN, TX

Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$254,473,576

-$30,116,567 QoQ

Shares Held

3,511,918

-5.4% QoQ

Ownership

0.359%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 77.52068812540611.ToString("F0")% Shared 10.055103792286722.ToString("F0")% None 12.424208082307162.ToString("F0")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,508,544,447 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	18,822,295	$1,431,435,532
2	PEP	Pepsico Inc	8,041,660	$1,248,789,379
3	MNST	Monster Beverage Corp This page	3,511,918	$254,473,576
4	KDP	Keurig Dr Pepper Inc.	9,585,791	$252,393,875
5	COKE	Coca-Cola Consolidated, Inc.	972,176	$186,405,025
6	FIZZ	National Beverage Corp	1,582,865	$53,263,405
7	COCO	Vita Coco Company, Inc.	1,073,413	$51,427,214
8	KOF	Coca Cola Femsa Sab De CV	163,237	$15,923,768

All Filings in MNST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$254,473,576	3,511,918	-5.4%	Shares	Sole	2026-05-07
2025-12-31	$284,590,143	3,711,884	-5.0%	Shares	Sole	2026-02-12
2025-09-30	$262,913,126	3,906,004	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$237,168,003	3,786,207	+7.1%	Shares	Sole	2025-08-12
2025-03-31	$206,810,789	3,534,019	+7.0%	Shares	Sole	2025-05-13
2024-12-31	$173,630,749	3,303,477	+13.8%	Shares	Sole	2025-02-13
2024-09-30	$151,459,889	2,903,199	+41.1%	Shares	Sole	2024-11-07
2024-06-30	$102,746,798	2,056,993	+21.9%	Shares	Sole	2024-08-09
2024-03-31	$100,014,546	1,687,155	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$94,380,328	1,638,263	+1.1%	Shares	Sole	2024-02-07
2023-09-30	$85,790,382	1,620,215	-0.7%	Shares	Sole	2023-11-09
2023-06-30	$93,723,065	1,631,669	-3.2%	Shares	Sole	2023-08-09
2023-03-31	$90,999,394	1,684,862	+98.4%	Shares	Sole	2023-05-12
2022-12-31	$43,112,528	849,257	-11.7%	Shares	Sole	2023-02-09
2022-09-30	$41,835,149	962,170	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$44,648,489	963,290	-12.2%	Shares	Sole	2022-08-12
2022-03-31	$43,848,720	1,097,590	+2.6%	Shares	Defined	2022-05-13
2021-12-31	$51,368,530	1,069,732	-22.1%	Shares	Defined	2022-02-09
2021-09-30	$61,003,824	1,373,496	-6.3%	Shares	Defined	2021-11-12
2021-06-30	$66,937,488	1,465,517	+4.0%	Shares	Defined	2021-08-12
2021-03-31	$64,195,313	1,409,492	+9.2%	Shares	Defined	2021-05-14
2020-12-31	$59,698,614	1,291,060	+21.8%	Shares	Defined	2021-03-08
2020-09-30	$42,517,348	1,060,283	+5.3%	Shares	Defined	2020-11-12
2020-06-30	$34,900,332	1,006,934	+0.1%	Shares	Defined	2020-08-13
2020-03-31	$28,300,467	1,006,060	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.