D. E. Shaw & Co., Inc.

Position in MNST — Monster Beverage Corp

CIK 1009207 New York, NY

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$139,731,373

+$55,891,676 QoQ

Shares Held

2,907,436

+25.6% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#74

of 1,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026

CallValue

$3,431,484

CallShares

71,400

PutValue

PutShares

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, 2026

D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. MNST ranks #1 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	2,907,436	$139,731,373
2	PEP	Pepsico Inc	736,519	$99,724,672
3	KO	Coca Cola Co	1,013,048	$82,330,410
4	COCO	Vita Coco Company, Inc.	1,104,020	$73,019,881
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	630,887	$63,132,861
6	COKE	Coca-Cola Consolidated, Inc.	217,393	$41,504,670
7	KDP	Keurig Dr Pepper Inc.	1,069,469	$35,003,720
8	CELH	Celsius Holdings, Inc.	76,065	$2,227,183

All Filings in MNST

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,431,484	35,700	+233.6%	Call	Defined	2026-08-14
2026-06-30	$139,731,373	1,453,718	+25.6%	Shares	Defined	2026-08-14
2026-03-31	$83,839,697	1,157,048	+50.1%	Shares	Defined	2026-05-15
2026-03-31	$775,322	10,700	+57.4%	Call	Defined	2026-05-15
2025-12-31	$59,103,138	770,877	+54.0%	Shares	Defined	2026-02-17
2025-09-30	$33,699,020	500,654	-50.9%	Shares	Defined	2025-11-14
2025-06-30	$63,856,907	1,019,427	+6.4%	Shares	Defined	2025-08-14
2025-03-31	$56,049,519	957,784	+1310.9%	Shares	Defined	2025-05-15
2024-12-31	$3,568,035	67,885	+286.9%	Shares	Defined	2025-02-14
2024-09-30	$915,374	17,546	-97.0%	Shares	Defined	2024-11-14
2024-06-30	$29,020,450	580,990	+341.9%	Shares	Defined	2024-08-14
2024-03-31	$7,793,303	131,466	+197.2%	Shares	Defined	2024-05-15
2023-12-31	$391,748	6,800	0.0%	Call	Defined	2024-02-14
2023-12-31	$2,548,032	44,229	-65.4%	Shares	Defined	2024-02-14
2023-09-30	$6,776,434	127,978	-50.0%	Shares	Defined	2023-11-14
2023-09-30	$360,060	6,800	0.0%	Call	Defined	2023-11-14
2023-06-30	$14,708,085	256,060	-66.5%	Shares	Defined	2023-08-14
2023-06-30	$390,592	6,800	-89.8%	Call	Defined	2023-08-14
2023-03-31	$41,280,383	764,310	+7148.1%	Shares	Defined	2023-05-15
2022-12-31	$1,070,633	10,545	+24.3%	Shares	Defined	2023-02-14
2022-12-31	$5,076,500	50,000	0.0%	Put	Defined	2023-02-14
2022-09-30	$4,348,000	50,000	0.0%	Put	Defined	2022-11-14
2022-09-30	$737,594	8,482	-78.5%	Shares	Defined	2022-11-14
2022-06-30	$4,635,000	50,000	0.0%	Put	Defined	2022-08-15
2022-06-30	$3,664,059	39,526	-95.2%	Shares	Defined	2022-08-15
2022-03-31	$66,293,749	829,709	-14.5%	Shares	Defined	2022-05-16
2022-03-31	$3,995,000	50,000	—	Put	Defined	2022-05-16
2021-12-31	$93,233,134	970,774	-12.3%	Shares	Defined	2022-02-14
2021-09-30	$98,325,127	1,106,891	+18.0%	Shares	Defined	2021-11-15
2021-06-30	$85,710,781	938,268	-45.4%	Shares	Defined	2021-08-16
2021-03-31	$156,487,154	1,717,940	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$160,067,342	1,730,832	+12.8%	Shares	Defined	2021-02-16
2020-09-30	$123,101,947	1,534,937	+9.4%	Shares	Defined	2020-11-16
2020-09-30	$5,333,300	66,500	+93.3%	Call	Defined	2020-11-16
2020-06-30	$2,384,608	34,400	—	Call	Defined	2020-08-14
2020-06-30	$97,275,022	1,403,275	+5.0%	Shares	Defined	2020-08-14
2020-03-31	$75,198,184	1,336,619	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.