Position in MNST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$116,369,093
-$3,088,593 QoQ
Shares Held
1,605,977
+3.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$13,042
CallShares
180
PutValue
$5,796
PutShares
80
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, 2026BNP PARIBAS ARBITRAGE, SA holds $794,483,232 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,998,939 | $310,415,237 | |
| 2 | KO |
Coca Cola Co
|
2,730,548 | $207,658,175 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,605,977 | $116,369,093 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,845,562 | $74,923,647 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
161,888 | $31,040,405 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
315,415 | $28,598,678 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
387,844 | $13,760,705 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
50,963 | $4,971,440 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,042 | 180 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,796 | 80 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $116,369,093 | 1,605,977 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,373 | 644 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $19,626 | 256 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $119,457,686 | 1,558,076 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,058 | 714 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $75,073,804 | 1,115,344 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,288 | 346 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,227 | 291 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,328 | 564 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,158,754 | 1,040,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,775 | 1,124 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $97,456,164 | 1,665,348 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,095 | 651 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $105,684,704 | 2,010,744 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $154,312 | 2,936 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,007 | 1,313 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $73,687,464 | 1,412,449 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $153,167 | 2,936 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $41,629 | 798 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $39,859 | 798 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $99,328,372 | 1,988,556 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $131,665 | 2,636 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $197,576 | 3,333 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $91,615,639 | 1,545,473 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $50,859 | 858 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $324,511 | 5,633 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,483 | 1,102 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,974,489 | 676,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,961,304 | 452,527 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,395 | 914 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,712 | 3,564 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,059,757 | 505,915 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $52,499 | 914 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $204,715 | 3,564 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $85,766 | 1,588 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $344,472 | 6,378 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $39,748,443 | 735,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,152,717 | 415,175 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $129,649 | 1,277 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $225,292 | 2,219 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,203,135 | 301,324 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $227,921 | 2,621 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $76,695 | 882 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $174,831 | 1,886 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $15,770,309 | 170,122 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,667 | 18 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $12,748,524 | 159,556 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $34,371,179 | 357,884 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||