Position in MNST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$69,406,100
+$49,934,451 QoQ
Shares Held
957,854
+277.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$9,687,902
CallShares
133,700
PutValue
$11,267,530
PutShares
155,500
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, 2026JANE STREET GROUP, LLC holds $288,442,124 across 10 Beverages - Non-Alcoholic names. MNST ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,761,028 | $159,672,408 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
957,854 | $69,406,100 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
73,772 | $14,145,042 | |
| 4 | KO |
Coca Cola Co
|
178,079 | $13,542,907 | |
| 5 | PRMB |
Primo Brands Corp
|
696,839 | $13,121,477 | |
| 6 | PEP |
Pepsico Inc
|
80,722 | $12,535,318 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
48,323 | $4,713,908 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
23,089 | $607,933 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,267,530 | 155,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,687,902 | 133,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $69,406,100 | 957,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,471,649 | 253,967 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,453,411 | 123,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,254,069 | 120,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,666,609 | 113,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,477,594 | 957,920 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,798,310 | 101,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,532,942 | 471,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,149,008 | 82,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,441,632 | 118,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,577,648 | 112,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,207,588 | 71,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $17,384,067 | 297,062 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,345,489 | 44,625 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,865,880 | 35,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,179,880 | 60,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,996,472 | 479,135 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,540,679 | 48,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,742,253 | 90,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $52,303,094 | 1,047,109 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,361,521 | 613,386 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,552,488 | 512,975 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,652,550 | 371,153 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,716,653 | 360,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,748,553 | 106,435 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,875,133 | 115,732 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,475,446 | 56,933 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $722,225 | 15,582 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,928,580 | 148,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,476,900 | 62,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,651,178 | 116,425 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $989,212 | 20,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,308,578 | 68,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,973,111 | 124,388 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,381,306 | 31,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,015,238 | 22,858 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,372,423 | 30,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,817,479 | 105,473 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,434,195 | 31,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,342,845 | 29,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,543,975 | 33,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $899,331 | 19,746 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,726,155 | 37,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $6,159,168 | 133,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,131,399 | 24,468 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,967,392 | 85,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $4,092,806 | 102,065 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,317,260 | 132,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||