California Public Employees Retirement System

Pension

Position in MNST — Monster Beverage Corp

CIK 919079 Sacramento, CA

Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$97,938,675

-$5,985,209 QoQ

Shares Held

1,351,624

-0.3% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.07%

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")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

California Public Employees Retirement System holds $1,466,523,188 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	9,958,572	$757,349,400
2	PEP	Pepsico Inc	3,241,048	$503,302,343
3	MNST	Monster Beverage Corp This page	1,351,624	$97,938,675
4	KDP	Keurig Dr Pepper Inc.	2,961,193	$77,968,211
5	COKE	Coca-Cola Consolidated, Inc.	113,281	$21,720,498
6	CELH	Celsius Holdings, Inc.	232,358	$8,244,061

All Filings in MNST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$43,034,048	847,711	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$36,971,044	850,300	+20.8%	Shares	Sole	2022-11-09
2022-06-30	$32,636,054	704,122	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$29,410,231	736,176	-7.2%	Shares	Sole	2022-05-04
2021-12-31	$38,111,361	793,656	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$36,987,968	832,781	-0.4%	Shares	Sole	2021-11-10
2021-06-30	$38,203,894	836,429	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$38,780,292	851,472	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$40,890,263	884,305	+4.7%	Shares	Sole	2021-02-02
2020-09-30	$33,881,973	844,937	+2.1%	Shares	Sole	2020-11-05
2020-06-30	$28,675,881	827,348	-4.2%	Shares	Sole	2020-08-12
2020-03-31	$24,285,304	863,324	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.