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Equibles

JANE STREET GROUP, LLC

Position in MNST — Monster Beverage Corp

CIK 1595888 NEW YORK, NY
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,252,656
+$272,846,556 QoQ
Shares Held
7,121,362
+271.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#38
of 1,355 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$38,217,312
CallShares
795,200
PutValue
$12,591,720
PutShares
262,000

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, 2026

JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. MNST ranks #1 (66.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
This page 		7,121,362 $342,252,656
2 COCO
Vita Coco Company, Inc.
 927,278 $61,330,166
3 KO
Coca Cola Co
 530,163 $43,086,346
4 PEP
Pepsico Inc
 227,802 $30,844,390
5 PRMB
Primo Brands Corp
 1,077,477 $26,333,537
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 68,320 $6,836,782
7 KDP
Keurig Dr Pepper Inc.
 68,161 $2,230,909
8 COKE
Coca-Cola Consolidated, Inc.
 9,173 $1,751,309

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,591,720 131,000
2026-06-30 $342,252,656 3,560,681
2026-06-30 $38,217,312 397,600
2026-03-31 $11,267,530 155,500
2026-03-31 $9,687,902 133,700
2026-03-31 $69,406,100 957,854
2025-12-31 $19,471,649 253,967
2025-12-31 $9,453,411 123,300
2025-12-31 $9,254,069 120,700
2025-09-30 $7,666,609 113,900
2025-09-30 $64,477,594 957,920
2025-09-30 $6,798,310 101,000
2025-06-30 $29,532,942 471,471
2025-06-30 $5,149,008 82,200
2025-06-30 $7,441,632 118,800
2025-03-31 $4,207,588 71,900
2025-03-31 $6,577,648 112,400
2025-03-31 $17,384,067 297,062
2024-12-31 $2,345,489 44,625
2024-12-31 $1,865,880 35,500
2024-12-31 $3,179,880 60,500
2024-09-30 $24,996,472 479,135
2024-09-30 $2,540,679 48,700
2024-09-30 $4,742,253 90,900
2024-06-30 $52,303,094 1,047,109
2024-03-31 $36,361,521 613,386
2023-12-31 $29,552,488 512,975
2023-09-30 $19,652,550 371,153
2023-06-30 $20,716,653 360,666
2023-03-31 $5,748,553 106,435
2022-12-31 $11,750,268 115,732
2022-09-30 $4,950,893 56,933
2022-06-30 $1,444,450 15,582
2022-03-31 $11,857,160 148,400
2022-03-31 $4,953,800 62,000
2022-03-31 $9,302,356 116,425
2021-12-31 $1,978,424 20,600
2021-12-31 $6,617,156 68,900
2021-12-31 $11,946,222 124,388
2021-09-30 $2,762,613 31,100
2021-09-30 $2,030,476 22,858
2021-09-30 $2,744,847 30,900
2021-06-30 $9,634,958 105,473
2021-06-30 $2,868,390 31,400
2021-06-30 $2,685,690 29,400
2021-03-31 $3,087,951 33,900
2021-03-31 $1,798,663 19,746
2021-03-31 $3,452,311 37,900
2020-12-31 $12,318,336 133,200
2020-12-31 $2,262,800 24,468

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