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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$548,800,212
+$145,209,178 QoQ
Shares Held
11,419,064
+2.5% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,800,212 | 5,709,532 | Shares | Defined | 2026-08-13 | |
| 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 | $200,869,790 | 1,978,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,171,101 | 2,117,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,451,944 | 2,723,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $180,892,716 | 2,263,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,432,810 | 1,285,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,866,588 | 1,394,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,979,984 | 1,411,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $181,433,787 | 1,991,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $189,365,834 | 2,047,641 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $158,260,981 | 1,973,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $134,928,048 | 1,946,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,380,655 | 2,104,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||