CONNING INC.

Position in MNST — Monster Beverage Corp

CIK 801051 HARTFORD, CT

Position in MNST

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

Position Value

$317,964

+$78,267 QoQ

Shares Held

6,616

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#912

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONNING INC. holds $75,320,501 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	483,270	$39,275,352
2	PEP	Pepsico Inc	263,864	$35,727,185
3	MNST	Monster Beverage Corp This page	6,616	$317,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,964	3,308	0.0%	Shares	Sole	2026-07-30
2026-03-31	$239,697	3,308	-21.3%	Shares	Sole	2026-04-30
2025-12-31	$322,090	4,201	-25.8%	Shares	Sole	2026-02-05
2025-09-30	$381,243	5,664	0.0%	Shares	Sole	2025-10-28
2025-06-30	$354,792	5,664	-3.2%	Shares	Sole	2025-07-24
2025-03-31	$342,517	5,853	+3.9%	Shares	Sole	2025-04-29
2024-12-31	$296,123	5,634	-2.4%	Shares	Sole	2025-01-28
2024-09-30	$301,073	5,771	0.0%	Shares	Sole	2024-10-29
2024-06-30	$288,261	5,771	0.0%	Shares	Sole	2024-07-26
2024-03-31	$342,104	5,771	0.0%	Shares	Sole	2024-04-26
2023-12-31	$332,467	5,771	-0.9%	Shares	Sole	2024-01-30
2023-09-30	$308,486	5,826	0.0%	Shares	Sole	2023-10-26
2023-06-30	$334,645	5,826	-49.4%	Shares	Sole	2023-07-21
2023-03-31	$622,195	11,520	+99.0%	Shares	Sole	2023-04-27
2022-12-31	$587,655	5,788	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$504,281	5,799	+60.9%	Shares	Sole	2022-10-31
2022-06-30	$334,183	3,605	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$289,158	3,619	-5.7%	Shares	Sole	2022-05-02
2021-12-31	$368,697	3,839	-11.8%	Shares	Sole	2022-01-27
2021-09-30	$386,499	4,351	-16.3%	Shares	Sole	2021-11-05
2021-06-30	$475,111	5,201	-7.6%	Shares	Sole	2021-07-29
2021-03-31	$512,927	5,631	-7.1%	Shares	Sole	2021-04-23
2020-12-31	$560,521	6,061	-3.0%	Shares	Sole	2021-01-28
2020-09-30	$501,330	6,251	+0.8%	Shares	Sole	2020-10-21
2020-06-30	$429,853	6,201	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$353,875	6,290	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.