Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,306,069
+$839,185 QoQ
Shares Held
100,829
+19.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 66.18036477600691.ToString("F0")%
Shared 0.ToString("F0")%
None 33.8196352239931.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $73,525,769 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
178,655 | $27,743,334 | |
| 2 | KO |
Coca Cola Co
|
294,085 | $22,365,164 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
69,272 | $13,282,213 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
100,829 | $7,306,069 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,708 | $1,519,130 | |
| 6 | FIZZ |
National Beverage Corp
|
38,926 | $1,309,859 |
All Filings in MNST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,306,069 | 100,829 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,466,884 | 84,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,891,747 | 28,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $427,142 | 6,819 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $228,702 | 3,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $221,913 | 3,852 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $267,503 | 5,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,416 | 5,056 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $897,493 | 20,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,482,473 | 32,457 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,139,626 | 25,022 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $110,756 | 2,762 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,965 | 3,115 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||