Position in MNST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$34,260,898
-$2,240,307 QoQ
Shares Held
472,825
-0.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.86004335642151.ToString("F0")%
Shared 0.03278168455559668.ToString("F0")%
None 57.1071749590229.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $1,814,170,659 across 8 Beverages - Non-Alcoholic names. MNST ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,910,034 | $1,133,908,085 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,745,799 | $430,301,594 | |
| 3 | PEP |
Pepsico Inc
|
1,022,738 | $158,820,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
284,438 | $54,538,141 | |
| 5 | MNST |
Monster Beverage Corp
This page
|
472,825 | $34,260,898 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
30,650 | $1,087,462 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
31,176 | $820,863 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,435 | $432,633 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,260,898 | 472,825 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $36,501,205 | 476,082 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $29,922,255 | 444,544 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,011,043 | 511,032 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $30,314,120 | 518,013 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $28,367,524 | 539,717 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $29,590,770 | 567,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,650,665 | 633,647 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $40,633,355 | 685,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,729,461 | 706,986 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $40,069,594 | 756,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,646,810 | 690,230 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $37,654,528 | 697,177 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,031,046 | 335,488 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $16,314,737 | 375,224 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $17,523,403 | 378,067 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $15,316,350 | 383,388 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,542,921 | 386,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,212,232 | 387,532 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,710,891 | 387,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,487,365 | 383,958 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,779,185 | 384,498 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $14,898,551 | 371,535 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,306,794 | 355,072 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,303,938 | 330,748 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||