Position in MNST
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$218,903,177
-$93,369,589 QoQ
Shares Held
3,021,021
-25.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.594093851052346.ToString("F0")%
Shared 0.ToString("F0")%
None 69.40590614894766.ToString("F0")%
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
$2,672
PutShares
95
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $3,075,256,889 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
9,012,904 | $1,399,613,854 | |
| 2 | KO |
Coca Cola Co
|
15,460,261 | $1,175,752,841 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
3,021,021 | $218,903,177 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,336,303 | $166,834,853 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,054,813 | $95,639,891 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
117,849 | $11,496,168 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
42,796 | $2,050,355 | |
| 8 | PRMB |
Primo Brands Corp
|
88,478 | $1,666,040 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $54,678,623 | 1,077,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,977,724 | 919,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,854,409 | 1,571,832 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,689,767 | 1,669,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,503,126 | 1,135,009 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $114,706,662 | 2,582,611 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $128,583,341 | 2,815,180 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $108,274,805 | 2,377,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,657,857 | 2,912,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,305,053 | 1,778,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,483,969 | 1,802,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,008,185 | 2,239,893 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,672 | 95 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||