Position in MNST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,051,521
-$3,999,199 QoQ
Shares Held
63,494
-67.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
of 1,349 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$961,200
CallShares
20,000
PutValue
$5,421,168
PutShares
112,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. MNST ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
|
22,181 | $692,047 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,200 | 10,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,051,521 | 31,747 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $5,421,168 | 56,400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $652,140 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,007,038 | 55,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,050,720 | 97,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,601,259 | 33,928 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,664,826 | 47,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $866,371 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,846,320 | 72,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,036,574 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,558,834 | 186,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,230,440 | 83,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,797,768 | 28,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,955,783 | 190,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,029,883 | 34,687 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,675,748 | 79,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $801,724 | 13,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,976,256 | 37,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,069,320 | 134,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,294,769 | 43,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,930,065 | 94,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,648,780 | 31,604 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,648,572 | 31,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,738,758 | 54,830 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,383,615 | 27,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,695,300 | 94,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,600,198 | 43,863 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,649,816 | 44,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $569,088 | 9,600 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,178,988 | 20,465 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,998,134 | 69,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $979,370 | 17,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $545,385 | 10,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $509,431 | 9,621 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,531,010 | 47,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $522,704 | 9,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,992,624 | 52,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $88,414 | 1,637 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,419,648 | 44,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $356,466 | 6,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,147,289 | 11,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,700,839 | 46,300 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $904,384 | 10,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,921,896 | 45,100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $3,411,360 | 36,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $154,623 | 1,668 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,334,880 | 14,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $720,058 | 9,012 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,516,090 | 119,100 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||