Position in MNST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$70,343,006
-$2,408,618 QoQ
Shares Held
970,784
+2.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.72865642614629.ToString("F0")%
Shared 0.08910324026765996.ToString("F0")%
None 1.1822403335860499.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,727,721,206 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,341,641 | $984,793,429 | |
| 2 | KO |
Coca Cola Co
|
8,344,878 | $634,627,968 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
970,784 | $70,343,006 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
122,364 | $11,094,742 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
105,366 | $10,278,451 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
326,396 | $8,594,004 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
80,791 | $2,866,463 | |
| 8 | FIZZ |
National Beverage Corp
|
64,236 | $2,161,541 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,343,006 | 970,784 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,751,624 | 948,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,134,151 | 937,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,931,885 | 1,020,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,096,536 | 1,009,852 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,159,976 | 1,030,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,273,591 | 1,059,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,411,634 | 1,049,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,373,959 | 816,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,220,914 | 767,591 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,276,175 | 722,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,840,649 | 780,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,388,542 | 840,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,622,131 | 425,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,885,535 | 434,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,617,544 | 444,823 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,900,446 | 423,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,949,778 | 373,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,449,177 | 347,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,842,197 | 368,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,600,858 | 320,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,588,427 | 337,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,576,401 | 313,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,532,444 | 303,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,242,516 | 257,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||