Position in MNST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,512,841
+$5,638,502 QoQ
Shares Held
468,432
+0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#201
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,512,841 | 234,216 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,874,339 | 232,878 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,393,000 | 279,027 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,143,459 | 299,264 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,111,559 | 337,030 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,474,998 | 315,704 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,201,041 | 308,239 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,675,311 | 300,466 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,233,850 | 304,982 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $17,929,710 | 302,458 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,734,374 | 307,835 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $18,337,167 | 346,311 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,986,626 | 400,185 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,210,213 | 392,709 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,454,154 | 162,062 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,152,740 | 162,750 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,551,767 | 156,977 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,826,558 | 148,017 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $19,546,348 | 203,523 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,772,055 | 245,098 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $25,109,374 | 274,870 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,968,224 | 274,105 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $23,547,997 | 254,628 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $42,157,370 | 525,653 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,658,525 | 182,610 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,848,481 | 175,053 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||