ACADIAN ASSET MANAGEMENT LLC

Position in MNST — Monster Beverage Corp

CIK 916542 Boston, MA

Position in MNST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$159,594,744

+$57,804,202 QoQ

Shares Held

2,202,522

+65.9% QoQ

Ownership

0.225%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,223,360,505 across 8 Beverages - Non-Alcoholic names. MNST ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	5,599,960	$869,617,788
2	MNST	Monster Beverage Corp This page	2,202,522	$159,594,744
3	KO	Coca Cola Co	1,734,804	$131,931,844
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	488,997	$44,337,357
5	COKE	Coca-Cola Consolidated, Inc.	91,376	$17,520,434
6	COCO	Vita Coco Company, Inc.	4,573	$219,092
7	KOF	Coca Cola Femsa Sab De CV	768	$74,918
8	ZVIA	Zevia PBC	54,982	$64,328

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$111,987	2,206	0.0%	Shares	Defined	2023-02-14
2022-09-30	$95,916	2,206	-73.5%	Shares	Defined	2022-11-14
2022-06-30	$386,002	8,328	0.0%	Shares	Defined	2022-08-09
2022-03-31	$332,703	8,328	0.0%	Shares	Defined	2022-05-12
2021-12-31	$399,910	8,328	+0.9%	Shares	Defined	2022-02-10
2021-09-30	$366,645	8,255	+15.1%	Shares	Defined	2021-11-12
2021-06-30	$327,535	7,171	-70.6%	Shares	Defined	2021-08-11
2021-03-31	$1,109,385	24,358	+33.9%	Shares	Defined	2021-05-11
2020-12-31	$841,336	18,195	+6.6%	Shares	Defined	2021-02-11
2020-09-30	$684,426	17,068	+12.2%	Shares	Defined	2020-11-09
2020-06-30	$527,455	15,218	-17.8%	Shares	Defined	2020-08-12
2020-03-31	$520,995	18,521	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.