Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,849,894
-$56,984,108 QoQ
Shares Held
1,619,848
-56.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 1,355 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$346,032
CallShares
7,200
PutValue
$288,360
PutShares
6,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. MNST ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in MNST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,849,894 | 809,924 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $346,032 | 3,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $288,360 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $134,834,002 | 1,860,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,913,693 | 924,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,190,634 | 983,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $164,053,408 | 2,618,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,712,074 | 1,960,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,122,089 | 744,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,255,244 | 637,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,392,748 | 1,169,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,920,132 | 403,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,499,144 | 2,108,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,785,512 | 524,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,595,722 | 1,629,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,190,704 | 22,046 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $6,716,314 | 84,059 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $475,020 | 5,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,612,709 | 39,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,289,533 | 36,113 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $847,137 | 9,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,233,161 | 132,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $320,800 | 4,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $10,477,087 | 130,637 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $240,600 | 3,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,727,731 | 24,924 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $568,424 | 8,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $575,356 | 8,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $57,283,875 | 1,018,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||