Position in MNST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,444,207
-$1,204,049 QoQ
Shares Held
171,739
-3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$5,950,800
CallShares
95,000
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $827,708,522 across 10 Beverages - Non-Alcoholic names. MNST ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,696,273 | $573,994,234 | |
| 2 | KO |
Coca Cola Co
|
2,963,312 | $225,359,877 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
171,739 | $12,444,207 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
32,208 | $6,175,561 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
44,797 | $4,061,743 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
81,277 | $2,140,023 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,315 | $1,396,428 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,291 | $861,844 |
All Filings in MNST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,444,207 | 171,739 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,648,256 | 178,013 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,659,842 | 173,226 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,761,268 | 139,867 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $5,950,800 | 95,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $3,496,511 | 59,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,011,109 | 57,289 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,909,573 | 55,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,359,781 | 167,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,150,711 | 289,317 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $2,371,200 | 40,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $14,346,560 | 249,029 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,997,477 | 245,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,056,358 | 105,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,966,435 | 91,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,428,027 | 43,613 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $20,306 | 200 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $3,964,593 | 45,591 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $20,000 | 230 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $3,985,636 | 42,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,834,053 | 35,470 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,421,040 | 35,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,912,113 | 32,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,309,867 | 14,339 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $9,135 | 100 | Put | Sole | 2021-08-06 | |
| 2021-03-31 | $1,229,077 | 13,493 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,689,979 | 18,274 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,085,988 | 13,541 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $755,310 | 10,896 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $55,456 | 800 | Put | Sole | 2020-08-10 | |
| 2020-03-31 | $609,745 | 10,838 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||