TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in MNST — Monster Beverage Corp
CIK 796848
AUSTIN, TX
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,048,303
-$9,030,148 QoQ
Shares Held
895,720
-37.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#148
of 1,346 holders
Holding Since
Mar 2020
26 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,048,303 | 447,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,078,451 | 718,720 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $56,337,039 | 734,799 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $51,651,674 | 767,370 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,526,341 | 631,008 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $36,432,796 | 622,570 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,590,143 | 315,642 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $258,137 | 4,948 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,472,126 | 29,472 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,060,374 | 270,924 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,735,675 | 203,709 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,723,555 | 296,951 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,623,936 | 254,595 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $16,193,656 | 299,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,498,475 | 113,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,087,660 | 127,503 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,994,227 | 183,325 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,921,307 | 249,328 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,324,052 | 284,507 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,789,307 | 436,669 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,977,640 | 382,897 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $46,227,173 | 507,489 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,913,012 | 334,267 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,117,412 | 363,060 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,493,303 | 425,466 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $24,586,295 | 437,012 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||