BAILARD, INC.

Position in MNST — Monster Beverage Corp

CIK 750641 Foster City, CA

Position in MNST

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,936,145

+$476,656 QoQ

Shares Held

40,286

+0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#533

of 1,349 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BAILARD, INC. holds $27,107,546 across 4 Beverages - Non-Alcoholic names. MNST ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	155,251	$12,617,248
2	PEP	Pepsico Inc	77,557	$10,501,217
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	20,515	$2,052,936
4	MNST	Monster Beverage Corp This page	40,286	$1,936,145

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,936,145	20,143	+0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,459,489	20,142	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$1,541,527	20,106	-0.1%	Shares	Sole	2026-02-04
2025-09-30	$1,354,411	20,122	+0.1%	Shares	Sole	2025-10-30
2025-06-30	$1,259,439	20,106	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$1,175,257	20,083	-0.0%	Shares	Sole	2025-05-02
2024-12-31	$1,055,615	20,084	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$1,047,051	20,070	0.0%	Shares	Sole	2024-10-30
2024-06-30	$1,002,496	20,070	-0.0%	Shares	Sole	2024-07-25
2024-03-31	$1,189,868	20,072	+0.0%	Shares	Sole	2024-05-08
2023-12-31	$1,156,232	20,070	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,062,706	20,070	-0.5%	Shares	Sole	2023-10-24
2023-06-30	$1,158,047	20,161	+0.5%	Shares	Sole	2023-07-20
2023-03-31	$1,083,980	20,070	+100.0%	Shares	Sole	2023-05-08
2022-12-31	$1,018,853	10,035	-64.4%	Shares	Sole	2023-02-02
2022-09-30	$2,452,967	28,208	-5.0%	Shares	Sole	2022-10-18
2022-06-30	$2,753,931	29,708	-5.4%	Shares	Sole	2022-07-27
2022-03-31	$2,508,860	31,400	-0.0%	Shares	Sole	2022-04-25
2021-12-31	$3,015,848	31,402	0.0%	Shares	Sole	2022-02-10
2021-09-30	$2,789,439	31,402	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,868,572	31,402	-19.6%	Shares	Sole	2021-08-13
2021-03-31	$3,558,886	39,070	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.