UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MNST — Monster Beverage Corp
CIK 861177
NEW YORK, NY
Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$403,591,034
-$81,620,651 QoQ
Shares Held
5,569,846
-12.0% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.19580433642151.ToString("F0")%
Shared 0.ToString("F0")%
None 49.80419566357849.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,470,420,030 across 12 Beverages - Non-Alcoholic names. MNST ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,192,317 | $2,752,425,702 | |
| 2 | PEP |
Pepsico Inc
|
11,268,348 | $1,749,861,755 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
5,569,846 | $403,591,034 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,484,161 | $302,377,954 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,902,196 | $172,472,107 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,182,917 | $41,969,890 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
128,458 | $24,630,533 | |
| 8 | PRMB |
Primo Brands Corp
|
945,224 | $17,798,565 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,591,034 | 5,569,846 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $485,211,685 | 6,328,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $464,974,109 | 6,907,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $526,805,963 | 8,410,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $425,920,607 | 7,278,206 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $284,146,240 | 5,406,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,270,354 | 4,912,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,782,686 | 5,481,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,214,652 | 4,389,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,220,823 | 4,239,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $262,339,816 | 4,954,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,761,408 | 4,383,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $236,727,606 | 4,383,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,434,892 | 1,978,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,085,548 | 2,117,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,225,969 | 2,723,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,446,356 | 2,263,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,716,402 | 1,285,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,933,292 | 1,394,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,489,989 | 1,411,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,716,891 | 1,991,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,682,915 | 2,047,641 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $79,130,488 | 1,973,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,464,022 | 1,946,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,190,325 | 2,104,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||