Position in MNST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$115,643,984
-$21,291,088 QoQ
Shares Held
1,595,970
-10.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.8310118611252.ToString("F0")%
Shared 0.ToString("F0")%
None 10.168988138874791.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$391,284
CallShares
5,400
PutValue
$442,006
PutShares
6,100
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, 2026Allianz Asset Management GmbH holds $486,828,091 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,905,586 | $295,918,448 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
1,595,970 | $115,643,984 | |
| 3 | KO |
Coca Cola Co
|
618,961 | $47,071,983 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
134,692 | $12,212,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
51,935 | $9,958,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
124,651 | $4,422,616 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
60,787 | $1,600,521 |
All Filings in MNST
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,006 | 6,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $391,284 | 5,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $115,643,984 | 1,595,970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $136,935,072 | 1,786,032 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $391,017 | 5,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $705,364 | 9,200 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $6,731 | 100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $227,999,564 | 3,387,306 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $184,300,597 | 2,942,219 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $196,282,398 | 3,354,108 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,256 | 100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $21,024 | 400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $196,625,382 | 3,740,970 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,868 | 400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $204,495,391 | 3,919,789 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,217 | 100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,995 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,980 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $228,784,935 | 4,580,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $279,421,791 | 4,713,593 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $35,568 | 600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $5,928 | 100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $116,003,033 | 2,013,592 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,007,270 | 1,775,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,057,404 | 1,724,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,659,462 | 1,863,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,182,707 | 870,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,902,614 | 1,078,717 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $68,343,816 | 1,474,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,280,913 | 1,508,909 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $9,173,517 | 206,541 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,336,659 | 335,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,856,854 | 348,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,871,750 | 473,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,226,382 | 329,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,986,085 | 345,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,334,861 | 296,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||