Position in MNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$373,125,148
+$154,221,971 QoQ
Shares Held
7,763,736
+28.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,344
PutShares
380
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, 2026DEUTSCHE BANK AG\ holds $3,176,317,207 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,563,611 | $1,346,124,657 | |
| 2 | PEP |
Pepsico Inc
|
8,533,926 | $1,155,493,575 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
7,763,736 | $373,125,148 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,549,050 | $181,620,403 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
930,336 | $93,098,720 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
150,959 | $16,039,392 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
18,396 | $3,512,162 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
52,707 | $3,486,040 |
All Filings in MNST
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,125,148 | 3,881,868 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $218,903,177 | 3,021,021 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $312,272,766 | 4,072,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $272,437,961 | 4,047,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $274,348,977 | 4,379,773 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $224,247,935 | 3,831,988 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $204,034,500 | 3,881,935 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $169,155,273 | 3,242,386 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $101,251,294 | 2,027,053 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $258,918,378 | 4,367,719 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $253,080,899 | 4,393,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,597,886 | 1,805,437 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $276,708,580 | 4,817,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,989,553 | 1,925,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,357,247 | 1,077,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,955,453 | 919,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,708,823 | 1,571,832 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $133,379,542 | 1,669,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,006,259 | 1,135,009 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $229,413,330 | 2,582,611 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $257,166,688 | 2,815,180 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $216,549,618 | 2,377,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $269,315,721 | 2,912,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,610,113 | 1,778,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,967,940 | 1,802,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,016,373 | 2,239,893 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $5,344 | 95 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||