Position in MNST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$86,832,020
+$30,930,870 QoQ
Shares Held
1,806,742
+17.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#99
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
78,893 | $2,582,167 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,832,020 | 903,371 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $55,901,150 | 771,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,991,574 | 456,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,797,941 | 932,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,758,905 | 985,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,060,430 | 35,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,511,993 | 28,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,963,887 | 37,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,873,324 | 37,504 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,435,933 | 41,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,367,310 | 41,092 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,177,304 | 41,120 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,907,812 | 33,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,793,888 | 33,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,776,134 | 27,343 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,245,086 | 37,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,846,448 | 52,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,458,659 | 55,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,628,263 | 48,191 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,351,004 | 116,526 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,633,322 | 116,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,733,316 | 117,832 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,958,232 | 118,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,315,700 | 178,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,619,924 | 196,479 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,974,462 | 515,010 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||