Position in MNST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$159,723,576
+$35,139,506 QoQ
Shares Held
2,204,300
+35.7% QoQ
Ownership
0.225%
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 99%
Shared 0%
None 1%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2022CallValue
$799,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,118,591,373 across 15 Beverages - Non-Alcoholic names. MNST ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,437,360 | $1,776,107,632 | |
| 2 | KO |
Coca Cola Co
|
13,491,867 | $1,026,056,483 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,204,300 | $159,723,576 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,701,182 | $97,452,120 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
237,137 | $21,501,210 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
84,716 | $8,264,044 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
41,414 | $7,940,719 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
190,424 | $6,756,241 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,723,576 | 2,204,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $124,584,070 | 1,624,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,484,403 | 1,492,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,136,549 | 1,135,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,751,875 | 867,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,391,161 | 806,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,125,809 | 999,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,621,073 | 1,073,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,470,177 | 1,155,030 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,911,835 | 1,126,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,671,713 | 1,315,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,483,453 | 1,610,088 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,869,440 | 1,497,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,386,954 | 801,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,301,498 | 831,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,025,556 | 960,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $799,000 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $88,914,396 | 1,112,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,074,350 | 1,073,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,034,066 | 1,216,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,677,508 | 1,266,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,866,456 | 1,787,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,276,332 | 1,743,905 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,850,465 | 1,556,739 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $124,276,061 | 1,792,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,494,558 | 1,572,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||