Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,992,998
-$32,816,744 QoQ
Shares Held
811,340
-59.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#156
of 1,355 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,106 | $61,663 |
All Filings in MNST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,992,998 | 405,670 | Shares | Defined | 2026-08-10 | |
| 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 | $5,702,939 | 56,170 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,553,872 | 63,867 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,114,164 | 55,169 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $13,105,356 | 164,022 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,285,373 | 148,744 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||