Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$422,566,395
+$347,357,771 QoQ
Shares Held
8,792,476
+323.6% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#30
of 1,349 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Sep 30, 2025CallValue
$6,731
CallShares
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 Jun 30, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. MNST ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in MNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,566,395 | 4,396,238 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $75,208,624 | 1,037,933 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $190,544,269 | 2,485,252 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $226,513,226 | 3,365,224 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $6,731 | 100 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $132,906,920 | 2,121,758 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,119,921 | 172,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,996,779 | 114,094 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,679,544 | 89,698 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,148,248 | 63,028 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $999,697 | 16,864 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $7,923,272 | 137,940 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,236,004 | 78,430 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,417,267 | 171,548 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,646,636 | 432,919 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,489,205 | 242,602 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $76,102,591 | 952,473 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $106,567,232 | 1,109,613 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,600,306 | 254,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $120,480,966 | 1,318,894 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,332,930 | 1,222,230 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $159,138,381 | 1,720,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $116,294,250 | 1,450,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $109,197,369 | 1,575,265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,944,283 | 727,769 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||