Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,894,727
+$48,878,254 QoQ
Shares Held
5,095,604
-5.8% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
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|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,894,727 | 2,547,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $196,016,473 | 2,705,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,920,905 | 2,698,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,057,242 | 2,734,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,637,495 | 2,660,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,519,474 | 2,657,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,467,355 | 1,816,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,930,786 | 2,145,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,328,511 | 2,188,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,301,533 | 7,292,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $905,435,227 | 15,716,633 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $912,895,647 | 17,240,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,145,330 | 17,638,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,012,952 | 21,274,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,029,940,828 | 10,144,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,047,872,347 | 12,050,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $936,294,009 | 10,100,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,319,988 | 2,569,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,803,016 | 1,903,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,121,071 | 1,870,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,624,825 | 1,889,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $130,875,197 | 1,436,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $133,273,852 | 1,441,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,639,685 | 1,466,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,835,244 | 3,027,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $224,668,121 | 3,993,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||