Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,279,288
-$228,380,901 QoQ
Shares Held
5,841,558
-31.3% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 90.11462353022944.ToString("F0")%
None 9.885376469770565.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,718,692,532 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
26,614,726 | $2,024,049,909 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
61,741,393 | $1,625,650,875 | |
| 3 | PEP |
Pepsico Inc
|
3,330,338 | $517,168,185 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
5,841,558 | $423,279,288 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
2,334,219 | $111,832,430 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
459,233 | $16,293,585 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,613 | $418,260 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,279,288 | 5,841,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $651,660,189 | 8,499,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $245,105,122 | 3,641,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,280,306 | 4,729,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,660,046 | 4,693,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $247,904,650 | 4,716,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $203,365,284 | 3,898,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,937,345 | 3,302,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,133,939,669 | 19,128,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,042,509,402 | 18,095,980 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,033,322,529 | 19,515,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,596,151 | 16,218,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $876,063,585 | 16,220,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $388,596,324 | 7,654,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $343,213,505 | 7,893,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,624,656 | 6,442,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,181,557 | 5,311,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,187,267 | 7,813,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $580,416,548 | 13,068,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $616,405,771 | 13,495,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $590,605,466 | 12,967,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $485,186,928 | 10,492,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $396,020,579 | 9,875,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $356,558,679 | 10,287,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,597,215 | 10,472,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||