Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,971,005
-$3,148,552 QoQ
Shares Held
82,626
-58.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 1,349 holders
Holding Since
Jun 2020
23 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
$5,940,216
CallShares
123,600
PutValue
$4,181,220
PutShares
87,000
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, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. MNST ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
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|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,181,220 | 43,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,971,005 | 41,313 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,940,216 | 61,800 | Call | Sole | 2026-08-14 | |
| 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 | $568,568 | 5,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $487,344 | 4,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $403,886 | 3,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $913,080 | 10,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $486,976 | 5,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $535,673 | 6,160 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $447,555 | 4,828 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $551,310 | 6,900 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,165,078 | 39,613 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,947,060 | 49,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $537,824 | 5,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,326,088 | 24,220 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,821,208 | 50,200 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $3,324,906 | 37,430 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,441,500 | 50,000 | Put | Sole | 2021-11-15 | |
| 2020-12-31 | $466,006 | 5,039 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||