Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,183,239
+$4,774,597 QoQ
Shares Held
149,464
+124.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#331
of 1,343 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,248,750
PutShares
50,000
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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. MNST ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in MNST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,183,239 | 74,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,408,642 | 33,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,752,527 | 179,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,379,201 | 154,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $637,362 | 10,175 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,620,222 | 61,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,482,573 | 66,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,319,582 | 44,462 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,248,750 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,401,795 | 48,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $785,222 | 13,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,598,211 | 45,100 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,484,661 | 43,129 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,324,756 | 25,019 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $3,434,920 | 39,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,083,521 | 12,460 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $390,636 | 4,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,555,500 | 445,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,184,676 | 14,827 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,073,650 | 63,500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $665,077 | 6,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $811,906 | 9,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $765,969 | 8,385 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,623,352 | 49,993 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $21,270,400 | 230,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $11,047,309 | 137,747 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,263,905 | 494,286 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,205,537 | 252,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||