Position in MNST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$158,554,289
-$6,408,574 QoQ
Shares Held
2,188,163
+1.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 17.619939648006113.ToString("F0")%
Shared 0.ToString("F0")%
None 82.38006035199389.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,893,177,270 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,782,375 | $972,099,617 | |
| 2 | PEP |
Pepsico Inc
|
3,716,174 | $577,084,659 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,188,163 | $158,554,289 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,421,397 | $50,431,163 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,551,075 | $40,839,803 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
203,768 | $39,070,474 | |
| 7 | PRMB |
Primo Brands Corp
|
1,525,987 | $28,734,332 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
142,162 | $12,889,827 |
All Filings in MNST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,554,289 | 2,188,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,962,863 | 2,151,596 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $129,994,589 | 1,931,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,390,593 | 2,097,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,958,621 | 2,152,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,882,073 | 2,033,525 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||