Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,809,742
+$405,209 QoQ
Shares Held
991,026
+6.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 86.98843420858788.ToString("F0")%
None 13.011565791412133.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $715,020,621 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,142,689 | $332,738,173 | |
| 2 | KO |
Coca Cola Co
|
3,239,438 | $246,359,256 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
991,026 | $71,809,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,386,125 | $36,496,670 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
241,835 | $21,927,178 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
34,437 | $3,359,329 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
11,911 | $2,283,815 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,276 | $45,272 |
All Filings in MNST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,809,742 | 991,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,404,533 | 931,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,326,468 | 866,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,702,709 | 793,466 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $44,084,986 | 753,332 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,682,575 | 564,737 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,376,409 | 543,922 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $63,436,698 | 1,270,004 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $29,958,450 | 505,372 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,498,143 | 1,102,207 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $41,465,090 | 783,099 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $26,051,738 | 453,547 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,869,579 | 145,706 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,851,468 | 56,170 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,776,935 | 63,867 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,557,082 | 55,169 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,552,677 | 164,022 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,142,686 | 148,744 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||