Fulcrum Asset Management LLP

Position in MNST — Monster Beverage Corp

CIK 1353395 LONDON, X0

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$6,433,503

+$6,433,503 QoQ

Shares Held

133,864

Ownership

0.007%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#351

of 1,349 holders

Holding Since

Mar 2025

2 quarters on record

Derivatives in MNST

reported options exposure · as of Mar 31, 2025

CallValue

$0

CallShares

0

PutValue

$2,859,021

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, 2026

Fulcrum Asset Management LLP holds $6,670,329 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp This page	133,864	$6,433,503
2	PEP	Pepsico Inc	831	$112,517
3	CELH	Celsius Holdings, Inc.	3,691	$108,072
4	PRMB	Primo Brands Corp	314	$7,674
5	KDP	Keurig Dr Pepper Inc.	180	$5,891
6	COKE	Coca-Cola Consolidated, Inc.	14	$2,672

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,433,503	66,932	—	Shares	Sole	2026-08-18
2025-03-31	$2,859,021	0	—	Put	Sole	2025-04-24
No filing history on record for this holder in this stock.

Fulcrum Asset Management LLP

Position in MNST

Derivatives in MNST

Position in Beverages - Non-Alcoholic

All Filings in MNST