California Public Employees Retirement System

Pension

Position in MNST — Monster Beverage Corp

CIK 919079 Sacramento, CA

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Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$131,598,180

+$33,659,505 QoQ

Shares Held

2,738,206

+1.3% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#77

of 1,358 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,623,351	$700,819,735
2	PEP	Pepsico Inc	2,783,102	$376,832,010
3	MNST	Monster Beverage Corp This page	2,738,206	$131,598,180
4	KDP	Keurig Dr Pepper Inc.	1,675,080	$54,825,368
5	COKE	Coca-Cola Consolidated, Inc.	116,587	$22,258,790
6	CELH	Celsius Holdings, Inc.	235,207	$6,886,860

All Filings in MNST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,598,180	1,369,103	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$97,938,675	1,351,624	-0.3%	Shares	Sole	2026-05-06
2025-12-31	$103,923,884	1,355,470	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$91,741,241	1,362,966	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$82,974,572	1,324,626	+9.3%	Shares	Sole	2025-08-13
2025-03-31	$70,926,942	1,212,012	+22.0%	Shares	Sole	2025-05-13
2024-12-31	$52,236,703	993,849	-7.9%	Shares	Sole	2025-04-23
2024-09-30	$56,316,262	1,079,476	-19.3%	Shares	Sole	2024-11-13
2024-06-30	$66,837,395	1,338,086	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$80,169,027	1,352,379	-4.8%	Shares	Sole	2024-04-30
2023-12-31	$81,812,594	1,420,111	-3.2%	Shares	Sole	2024-02-01
2023-09-30	$77,672,196	1,466,897	+2.0%	Shares	Sole	2023-11-02
2023-06-30	$82,596,594	1,437,963	-3.8%	Shares	Sole	2023-08-09
2023-03-31	$80,707,359	1,494,304	+76.3%	Shares	Sole	2023-05-12
2022-12-31	$86,068,097	847,711	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$73,942,088	850,300	+20.8%	Shares	Sole	2022-11-09
2022-06-30	$65,272,109	704,122	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$58,820,462	736,176	-7.2%	Shares	Sole	2022-05-04
2021-12-31	$76,222,722	793,656	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$73,975,936	832,781	-0.4%	Shares	Sole	2021-11-10
2021-06-30	$76,407,789	836,429	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$77,560,584	851,472	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$81,780,526	884,305	+4.7%	Shares	Sole	2021-02-02
2020-09-30	$67,763,947	844,937	+2.1%	Shares	Sole	2020-11-05
2020-06-30	$57,351,763	827,348	-4.2%	Shares	Sole	2020-08-12
2020-03-31	$48,570,608	863,324	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.