Position in MNST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,464,340
+$8,737,408 QoQ
Shares Held
800,340
-2.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
of 1,346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,464,340 | 400,170 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $29,726,932 | 410,253 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $20,704,120 | 270,042 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,245,115 | 271,061 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,810,759 | 268,371 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $15,586,684 | 266,348 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $13,275,184 | 252,572 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,225,778 | 234,345 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,069,267 | 261,647 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,040,100 | 270,582 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $15,456,071 | 268,288 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $13,317,454 | 251,510 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $14,335,875 | 249,580 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,535,662 | 250,614 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $12,723,739 | 125,320 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,851,564 | 124,788 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,760,756 | 126,869 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,570,290 | 132,294 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $13,284,829 | 138,326 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $12,426,784 | 139,894 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,303,117 | 145,628 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,943,146 | 153,070 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,701,638 | 158,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,732,471 | 158,759 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,320,649 | 163,310 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,521,667 | 169,244 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||