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Equibles

CITADEL ADVISORS LLC

Position in MNST — Monster Beverage Corp

CIK 1423053 MIAMI, FL
Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$16,899,917
-$182,385,653 QoQ
Shares Held
233,231
-91.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Mar 31, 2026
CallValue
$15,578,900
CallShares
215,000
PutValue
$12,926,864
PutShares
178,400

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $725,792,431 across 15 Beverages - Non-Alcoholic names. MNST ranks #6 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 6,448,514 $490,409,489
2 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 690,467 $62,604,642
3 PEP
Pepsico Inc
 379,118 $58,873,234
4 KDP
Keurig Dr Pepper Inc.
 1,796,832 $47,310,586
5 PRMB
Primo Brands Corp
 1,209,732 $22,779,252
6 MNST
Monster Beverage Corp
This page 		233,231 $16,899,917
7 COCO
Vita Coco Company, Inc.
 188,936 $9,051,923
8 CELH
Celsius Holdings, Inc.
 169,252 $6,005,060

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $15,578,900 215,000
2026-03-31 $16,899,917 233,231
2026-03-31 $12,926,864 178,400
2025-12-31 $27,225,517 355,100
2025-12-31 $21,091,917 275,100
2025-12-31 $199,285,570 2,599,264
2025-09-30 $25,375,870 377,000
2025-09-30 $22,670,008 336,800
2025-09-30 $352,624,974 5,238,820
2025-06-30 $28,707,912 458,300
2025-06-30 $19,875,672 317,300
2025-06-30 $1,629,516 26,014
2025-03-31 $24,063,424 411,200
2025-03-31 $39,822,860 680,500
2025-03-31 $387,085,337 6,614,582
2024-12-31 $264,299,694 5,028,533
2024-12-31 $36,387,288 692,300
2024-12-31 $11,941,632 227,200
2024-09-30 $39,196,885 751,330
2024-09-30 $40,050,909 767,700
2024-09-30 $15,614,481 299,300
2024-06-30 $29,820,150 597,000
2024-06-30 $44,257,747 886,041
2024-06-30 $17,397,585 348,300
2024-03-31 $17,078,568 288,100
2024-03-31 $20,153,243 339,967
2024-03-31 $16,165,656 272,700
2023-12-31 $27,289,857 473,700
2023-12-31 $35,886,823 622,927
2023-12-31 $18,129,867 314,700
2023-09-30 $6,591,162 124,479
2023-09-30 $16,435,680 310,400
2023-09-30 $16,795,740 317,200
2023-06-30 $22,941,536 399,400
2023-06-30 $21,448,096 373,400
2023-03-31 $665,456 12,321
2023-03-31 $17,018,551 315,100
2023-03-31 $24,893,209 460,900
2022-12-31 $15,798,068 311,200
2022-12-31 $59,633,239 1,174,692
2022-12-31 $16,605,231 327,100
2022-09-30 $6,927,667 159,330
2022-09-30 $10,204,756 234,700
2022-09-30 $10,804,780 248,500
2022-06-30 $78,718,568 1,698,351
2022-06-30 $16,825,050 363,000
2022-06-30 $11,374,290 245,400
2022-03-31 $104,639,116 2,619,252
2022-03-31 $8,593,245 215,100
2022-03-31 $4,782,015 119,700

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