Graham Capital Management, L.P.

Position in MNST — Monster Beverage Corp

CIK 1315421 ROWAYTON, CT

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,464,293

-$1,560,900 QoQ

Shares Held

92,890

-44.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#398

of 1,349 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	267,554	$21,744,113
2	MNST	Monster Beverage Corp This page	92,890	$4,464,293
3	KDP	Keurig Dr Pepper Inc.	125,342	$4,102,443
4	PEP	Pepsico Inc	25,214	$3,413,975
5	COCO	Vita Coco Company, Inc.	9,393	$621,253
6	COKE	Coca-Cola Consolidated, Inc.	2,676	$510,901
7	FIZZ	National Beverage Corp	10,961	$341,983

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,464,293	46,445	-44.1%	Shares	Sole	2026-08-14
2026-03-31	$6,025,193	83,152	+56.3%	Shares	Sole	2026-05-15
2025-12-31	$4,077,923	53,188	-20.8%	Shares	Sole	2026-02-17
2025-09-30	$4,518,856	67,135	-69.1%	Shares	Sole	2025-11-14
2025-06-30	$13,622,383	217,471	+2146.1%	Shares	Sole	2025-08-14
2024-03-31	$573,948	9,682	-44.1%	Shares	Sole	2024-05-15
2023-12-31	$998,496	17,332	+266.3%	Shares	Sole	2024-02-14
2023-09-30	$250,506	4,731	-92.4%	Shares	Sole	2023-11-22
2023-06-30	$3,583,624	62,389	+70.6%	Shares	Sole	2023-08-14
2023-03-31	$1,974,929	36,566	+133.8%	Shares	Sole	2023-05-15
2022-12-31	$1,588,132	15,642	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.