Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,834,002
+$63,920,309 QoQ
Shares Held
1,860,806
+101.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99.73129923269809.ToString("F0")%
Shared 0.ToString("F0")%
None 0.26870076730191106.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2021CallValue
$237,510
CallShares
5,200
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $270,315,163 across 10 Beverages - Non-Alcoholic names. MNST ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
1,860,806 | $134,834,002 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
164,913 | $31,620,418 | |
| 3 | KO |
Coca Cola Co
|
304,394 | $23,149,163 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
452,185 | $21,664,183 | |
| 5 | FIZZ |
National Beverage Corp
|
596,559 | $20,074,210 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
215,366 | $19,527,235 | |
| 7 | PEP |
Pepsico Inc
|
103,298 | $16,041,146 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,188,154 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,358,157 | 84,059 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $237,510 | 5,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,806,354 | 39,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,644,766 | 36,113 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $423,568 | 9,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,116,580 | 132,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,400 | 4,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,238,543 | 130,637 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $120,300 | 3,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $863,865 | 24,924 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $284,212 | 8,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $287,678 | 8,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $28,641,937 | 1,018,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||