TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MNST — Monster Beverage Corp
CIK 714142
FRANKFORT, KY
Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,508,709
+$5,656,772 QoQ
Shares Held
530,768
-3.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#188
of 1,346 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. MNST ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
530,768 | $25,508,709 | |
| 2 | KO |
Coca Cola Co
|
304,422 | $24,740,375 | |
| 3 | PEP |
Pepsico Inc
|
107,592 | $14,567,956 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
18,050 | $3,446,105 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,669 | $3,065,785 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
37,519 | $2,481,505 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
44,197 | $1,294,087 | |
| 8 | FIZZ |
National Beverage Corp
|
5,871 | $183,175 |
All Filings in MNST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,508,709 | 265,384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,851,937 | 273,971 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,586,366 | 294,592 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,217,169 | 344,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,234,739 | 370,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,987,766 | 392,819 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,388,074 | 387,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,728,924 | 358,998 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,059,022 | 361,542 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $26,741,503 | 451,105 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $29,624,558 | 514,226 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $27,561,744 | 520,524 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $31,876,441 | 554,952 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $31,327,851 | 580,038 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,698,273 | 312,206 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $28,410,353 | 326,706 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $20,372,261 | 254,972 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $12,187,859 | 126,904 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,363,400 | 127,923 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,685,766 | 127,923 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,652,506 | 127,923 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,296,418 | 132,963 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,004,482 | 137,213 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,443,473 | 150,656 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,712,198 | 154,856 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||