Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,828,102
+$194,928,185 QoQ
Shares Held
4,407,576
+844.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#55
of 1,355 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$19,224,000
CallShares
400,000
PutValue
$19,752,660
PutShares
411,000
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. MNST ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,828,102 | 2,203,788 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,224,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,752,660 | 205,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,578,900 | 215,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,899,917 | 233,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,926,864 | 178,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,225,517 | 355,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,091,917 | 275,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $199,285,570 | 2,599,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,375,870 | 377,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,670,008 | 336,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $352,624,974 | 5,238,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,707,912 | 458,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,875,672 | 317,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,629,516 | 26,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,063,424 | 411,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,822,860 | 680,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $387,085,337 | 6,614,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,299,694 | 5,028,533 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,387,288 | 692,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,941,632 | 227,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $39,196,885 | 751,330 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,050,909 | 767,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,614,481 | 299,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,820,150 | 597,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,257,747 | 886,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,397,585 | 348,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,078,568 | 288,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,153,243 | 339,967 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,165,656 | 272,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,289,857 | 473,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,886,823 | 622,927 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,129,867 | 314,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,591,162 | 124,479 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,435,680 | 310,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,795,740 | 317,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,941,536 | 399,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,448,096 | 373,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $665,456 | 12,321 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,018,551 | 315,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,893,209 | 460,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,596,136 | 311,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $119,266,478 | 1,174,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,210,463 | 327,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,855,336 | 159,330 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,409,512 | 234,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,609,560 | 248,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $157,437,136 | 1,698,351 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,650,100 | 363,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,748,580 | 245,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||