Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,249,168
+$19,526,648 QoQ
Shares Held
1,253,624
+11.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#118
of 1,349 holders
Holding Since
Mar 2020
14 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, 2025CallValue
$375,840
CallShares
12,000
PutValue
$1,008,504
PutShares
32,200
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, 2026Hudson Bay Capital Management LP holds $84,597,352 across 6 Beverages - Non-Alcoholic names. MNST ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
1,253,624 | $60,249,168 | |
| 2 | KO |
Coca Cola Co
|
133,880 | $10,880,427 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
269,824 | $8,831,339 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,550 | $3,957,768 | |
| 5 | SUJA |
Suja Life, Inc.
|
41,742 | $424,098 | |
| 6 | PEP |
Pepsico Inc
|
1,880 | $254,552 |
All Filings in MNST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,249,168 | 626,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,722,520 | 562,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,973,282 | 664,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,071,038 | 625,034 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $46,129,975 | 736,430 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $375,840 | 6,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,008,504 | 16,100 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $8,346,005 | 142,618 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,516,420 | 333,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $649,572 | 11,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $1,682,691 | 32,254 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $52,943,590 | 919,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,813,459 | 72,020 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,842,840 | 28,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,033,190 | 92,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,858,224 | 73,983 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,920,800 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $3,014,410 | 53,580 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||