Position in MNST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,426,139
+$38,777,980 QoQ
Shares Held
2,006,370
+26.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$108,690
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
|
26,314 | $643,113 |
All Filings in MNST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,426,139 | 1,003,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,648,159 | 795,586 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $108,690 | 1,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $69,506,181 | 906,563 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,515,017 | 958,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,153,801 | 577,168 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,578,388 | 727,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,763,778 | 1,022,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,063,873 | 1,400,496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,702,290 | 154,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,445,415 | 1,750,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,729,296 | 2,019,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $104,988,231 | 1,822,396 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $81,187,492 | 1,533,286 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $81,735,854 | 1,422,978 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,994,059 | 610,888 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,764,979 | 312,863 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $24,275,665 | 279,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,965,744 | 387,980 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $8,111,250 | 87,500 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $58,685,987 | 734,493 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $8,549,300 | 107,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $42,968,582 | 447,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,179,979 | 711,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,043,436 | 536,874 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,604,093 | 303,042 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,361,496 | 371,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,586,737 | 219,286 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,765,425 | 198,578 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,220,640 | 181,668 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||