ACADIAN ASSET MANAGEMENT LLC

Position in MNST — Monster Beverage Corp

CIK 916542 Boston, MA

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$130,952,253

-$28,642,491 QoQ

Shares Held

2,724,766

-38.1% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#80

of 1,355 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,309,604,796 across 7 Beverages - Non-Alcoholic names. MNST ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	6,744,246	$913,170,908
2	KO	Coca Cola Co	2,791,259	$226,845,618
3	MNST	Monster Beverage Corp This page	2,724,766	$130,952,253
4	COKE	Coca-Cola Consolidated, Inc.	173,476	$33,120,037
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	51,359	$5,139,495
6	COCO	Vita Coco Company, Inc.	4,404	$291,280
7	AKO-A	Andina Bottling Co Inc	2,922	$85,205

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,952,253	1,362,383	-38.1%	Shares	Defined	2026-08-13
2026-03-31	$159,594,744	2,202,522	+65.9%	Shares	Defined	2026-05-13
2025-12-31	$101,790,542	1,327,645	+454.8%	Shares	Defined	2026-02-10
2025-09-30	$16,107,350	239,301	+8422.1%	Shares	Defined	2025-11-13
2025-06-30	$175,893	2,808	0.0%	Shares	Defined	2025-08-07
2025-03-31	$164,324	2,808	0.0%	Shares	Defined	2025-05-21
2024-12-31	$147,588	2,808	0.0%	Shares	Defined	2025-02-11
2024-09-30	$146,493	2,808	-88.0%	Shares	Defined	2024-11-12
2024-06-30	$1,172,326	23,470	+735.8%	Shares	Defined	2024-08-06
2024-03-31	$166,458	2,808	0.0%	Shares	Defined	2024-05-10
2023-12-31	$161,768	2,808	0.0%	Shares	Defined	2024-02-13
2023-09-30	$148,683	2,808	-36.4%	Shares	Defined	2023-11-13
2023-06-30	$253,425	4,412	0.0%	Shares	Defined	2023-08-07
2023-03-31	$238,292	4,412	+100.0%	Shares	Defined	2023-05-11
2022-12-31	$223,975	2,206	0.0%	Shares	Defined	2023-02-14
2022-09-30	$191,833	2,206	-73.5%	Shares	Defined	2022-11-14
2022-06-30	$772,005	8,328	0.0%	Shares	Defined	2022-08-09
2022-03-31	$665,407	8,328	0.0%	Shares	Defined	2022-05-12
2021-12-31	$799,821	8,328	+0.9%	Shares	Defined	2022-02-10
2021-09-30	$733,291	8,255	+15.1%	Shares	Defined	2021-11-12
2021-06-30	$655,070	7,171	-70.6%	Shares	Defined	2021-08-11
2021-03-31	$2,218,770	24,358	+33.9%	Shares	Defined	2021-05-11
2020-12-31	$1,682,673	18,195	+6.6%	Shares	Defined	2021-02-11
2020-09-30	$1,368,853	17,068	+12.2%	Shares	Defined	2020-11-09
2020-06-30	$1,054,911	15,218	-17.8%	Shares	Defined	2020-08-12
2020-03-31	$1,041,991	18,521	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.