Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,119,557
-$8,649,161 QoQ
Shares Held
98,255
-52.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026CallValue
$3,354,898
CallShares
46,300
PutValue
$2,949,122
PutShares
40,700
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, 2026Verition Fund Management LLC holds $75,594,175 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
341,331 | $25,958,222 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
886,164 | $23,332,698 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
98,255 | $7,119,557 | |
| 4 | PEP |
Pepsico Inc
|
42,336 | $6,574,357 | |
| 5 | PRMB |
Primo Brands Corp
|
260,000 | $4,895,800 | |
| 6 | STKL |
SunOpta Inc.
|
477,339 | $3,093,156 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
74,052 | $2,627,364 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,690 | $1,474,480 |
All Filings in MNST
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,354,898 | 46,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,119,557 | 98,255 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,949,122 | 40,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,768,718 | 205,670 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,053,611 | 183,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,485,195 | 58,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,686,802 | 114,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,307,518 | 316,558 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,041,519 | 74,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,423,934 | 86,589 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,170,040 | 98,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,493,072 | 39,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,855,084 | 31,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,264,724 | 38,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,962,354 | 614,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,232,440 | 61,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,343,439 | 501,207 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,750,248 | 33,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,631,032 | 69,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,290,263 | 43,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,139,849 | 251,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,476,520 | 69,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,151,344 | 83,110 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,822,175 | 56,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,736,904 | 29,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,215,240 | 20,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,751,362 | 46,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,920,093 | 536,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,072,608 | 20,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,167,696 | 20,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,087,005 | 20,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $284,284 | 5,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $243,672 | 4,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $201,943 | 3,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $456,540 | 10,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $243,488 | 5,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $267,836 | 6,160 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $223,777 | 4,828 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,973,530 | 49,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,582,538 | 39,613 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $275,655 | 6,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $2,410,604 | 50,200 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,163,043 | 24,220 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $268,912 | 5,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,662,453 | 37,430 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,220,750 | 50,000 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $421,130 | 10,502 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,935 | 6,057 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||