Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,377,190
+$31,513,241 QoQ
Shares Held
756,912
+463.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 1,349 holders
Holding Since
Mar 2020
26 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
$3,546,828
CallShares
73,800
PutValue
$3,200,796
PutShares
66,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
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|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,796 | 33,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,546,828 | 36,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,377,190 | 378,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,863,949 | 67,126 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,014,128 | 96,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,260,440 | 114,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,672,435 | 230,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,559,633 | 189,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,008,694 | 352,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,077,200 | 120,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $194,205,369 | 2,885,238 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,262,749 | 107,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,386,168 | 213,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,808,968 | 108,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $130,702,807 | 2,086,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,906,428 | 288,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $240,574,783 | 4,110,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,573,240 | 437,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,120,520 | 154,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,042,856 | 210,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $230,273,664 | 4,381,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,898,763 | 93,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $161,469,958 | 3,095,073 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,359,523 | 121,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,969,025 | 119,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,814,460 | 496,786 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,293,705 | 25,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,350,288 | 174,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $58,568,817 | 988,003 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,167,488 | 289,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,807,251 | 309,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $47,617,142 | 826,543 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,327,607 | 248,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,063,510 | 397,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,112,292 | 493,150 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,042,340 | 265,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $31,741,344 | 552,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,078,678 | 260,668 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $367,268 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,549,272 | 47,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,331,030 | 151,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,645,209 | 75,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,177,248 | 41,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,652,015 | 904,462 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,104,672 | 93,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $30,357,736 | 349,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,105,460 | 119,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,946,710 | 107,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $70,899,092 | 764,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,333,445 | 1,105,550 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||