Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,532,829
+$10,532,829 QoQ
Shares Held
219,160
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#286
of 1,349 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2026CallValue
$14,446,836
CallShares
300,600
PutValue
$567,108
PutShares
11,800
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, 2026Point72 Asset Management, L.P. holds $586,850,442 across 6 Beverages - Non-Alcoholic names. MNST ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
13,948,539 | $456,535,681 | |
| 2 | PRMB |
Primo Brands Corp
|
3,686,463 | $90,097,155 | |
| 3 | KO |
Coca Cola Co
|
230,079 | $18,698,520 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
219,160 | $10,532,829 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
146,345 | $9,679,258 | |
| 6 | FIZZ |
National Beverage Corp
|
41,891 | $1,306,999 |
All Filings in MNST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,446,836 | 150,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $567,108 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,532,829 | 109,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,738,572 | 148,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $427,514 | 5,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,757,917 | 75,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,648,764 | 269,320 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,714,118 | 35,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $201,930 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,606,442 | 1,212,397 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $659,638 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $613,872 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,920 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $210,672 | 3,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $193,116 | 3,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $42,164,630 | 802,219 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $2,647,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,294,132 | 364,384 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $428,839 | 7,940 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,101,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $55,133,734 | 543,029 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $172,094,187 | 1,979,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,972,169 | 1,024,511 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,952,500 | 75,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $120,523,397 | 1,508,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,141,995 | 1,032,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,697,945 | 300,551 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $34,039,148 | 373,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,379,306 | 912,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,990,431 | 1,209,357 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $35,474,067 | 630,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||