Position in MNST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,734,332
+$6,947,647 QoQ
Shares Held
369,004
+23.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. MNST ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,734,332 | 184,502 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,786,685 | 148,864 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,119,763 | 158,077 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,068,725 | 164,444 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,623,212 | 201,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,249,144 | 158,051 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,513,721 | 161,981 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $8,956,284 | 171,675 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,221,469 | 184,614 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,101,424 | 187,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,488,690 | 234,138 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,865,579 | 242,976 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,052,810 | 244,652 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,874,952 | 256,896 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $13,382,364 | 131,807 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,688,554 | 134,413 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,155,287 | 131,125 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,291,650 | 116,291 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,129,883 | 115,888 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,891,098 | 145,121 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $15,991,000 | 175,052 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,325,240 | 179,221 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $19,565,346 | 211,563 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,664,852 | 220,260 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $15,903,879 | 229,427 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,525,782 | 222,641 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||