Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,295,237
+$13,977,879 QoQ
Shares Held
2,565,444
-15.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#84
of 1,349 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2026CallValue
$1,326,456
CallShares
27,600
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 Jun 30, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. MNST ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,456 | 13,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $123,295,237 | 1,282,722 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,014,440 | 14,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $109,317,358 | 1,508,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,042,712 | 13,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $119,052,561 | 1,552,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,256,050 | 1,222,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,645,013 | 664,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,962,506 | 67,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,540,178 | 67,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,777,843 | 53,246 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,656,790 | 53,189 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,888,589 | 65,597 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,484,027 | 43,118 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,148,975 | 40,585 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,442,865 | 42,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,847,790 | 34,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,230,004 | 21,964 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,904,250 | 21,898 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,962,922 | 21,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,609,425 | 20,143 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,009,476 | 10,511 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,444,819 | 16,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,311 | 5,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $325,646 | 3,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,198 | 2,846 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||