SG Americas Securities, LLC
Broker-DealerPosition in MNST — Monster Beverage Corp
CIK 1313360
NEW YORK, NY
Position in MNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,133,886
+$5,471,220 QoQ
Shares Held
1,105,574
-16.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in MNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,133,886 | 552,787 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,662,666 | 657,779 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,507,865 | 306,611 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,333,498 | 153,521 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,215,764 | 35,373 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,376,331 | 23,519 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124,777 | 2,374 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,583,871 | 432,890 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,606,581 | 232,364 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,580,904 | 127,883 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,875,027 | 49,905 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,003,959 | 56,732 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,203,668 | 160,231 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $21,867,892 | 404,886 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,473,645 | 34,213 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,185,739 | 25,135 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,390,825 | 25,791 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,173,120 | 27,198 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,287,417 | 44,642 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,440,248 | 27,471 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $30,868,900 | 337,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,064,225 | 66,574 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,639,430 | 60,980 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,136,702 | 39,111 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,220,034 | 118,581 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,836,382 | 32,641 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||