VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in MNST — Monster Beverage Corp
CIK 1556921
JUPITER, FL
Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,608,545
+$2,039,845 QoQ
Shares Held
270,612
+18.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $170,355,387 across 6 Beverages - Non-Alcoholic names. MNST ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
692,122 | $107,479,625 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
235,729 | $21,373,548 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
270,612 | $19,608,545 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
75,662 | $14,507,431 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
58,265 | $5,683,750 | |
| 6 | FIZZ |
National Beverage Corp
|
50,594 | $1,702,488 |
All Filings in MNST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,608,545 | 270,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,568,700 | 229,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,593,464 | 855,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,052,574 | 511,695 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $74,881,693 | 1,499,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,104,860 | 1,250,082 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,390,296 | 82,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,567,074 | 288,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,995,017 | 259,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,703,365 | 132,047 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $5,287,818 | 110,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,184,385 | 116,726 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $176,168 | 3,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $125,339 | 2,752 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,128,762 | 78,024 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,930,354 | 55,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,347,961 | 47,919 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||