Position in MNST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$287,676,705
+$55,352,884 QoQ
Shares Held
3,970,145
+31.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.83856383079208.ToString("F0")%
Shared 0.ToString("F0")%
None 15.161436169207926.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$14,086,224
CallShares
194,400
PutValue
$24,621,908
PutShares
339,800
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 Mar 31, 2026UBS Group AG holds $4,059,516,497 across 16 Beverages - Non-Alcoholic names. MNST ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
29,000,707 | $2,205,503,763 | |
| 2 | PEP |
Pepsico Inc
|
7,106,908 | $1,103,631,741 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
3,970,145 | $287,676,705 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,400,484 | $168,524,740 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,513,190 | $137,200,935 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,408,760 | $49,982,803 | |
| 7 | PRMB |
Primo Brands Corp
|
2,025,545 | $38,141,011 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
194,704 | $37,332,544 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,086,224 | 194,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $287,676,705 | 3,970,145 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $24,621,908 | 339,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $42,038,161 | 548,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $232,323,821 | 3,030,179 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $23,323,014 | 304,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $20,475,702 | 304,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $36,825,301 | 547,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $271,891,136 | 4,039,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,613,496 | 408,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,562,261 | 3,792,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,923,088 | 254,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,658,944 | 387,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $222,205,002 | 3,797,078 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,467,528 | 281,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,952,584 | 588,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $302,616,668 | 5,757,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,745,156 | 508,850 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $118,711,475 | 2,275,474 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,722,913 | 588,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,546,704 | 508,850 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $128,603,266 | 2,574,640 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,892,085 | 458,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,967,015 | 359,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,368,608 | 343,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,523,600 | 245,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $143,168,490 | 2,415,123 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,510,804 | 616,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,271,093 | 421,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $166,020,841 | 2,881,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,072,590 | 360,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $28,868,340 | 545,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $86,104,482 | 1,626,147 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,388,176 | 267,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $108,998,544 | 1,897,607 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,014,576 | 452,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $82,456,633 | 1,526,692 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $29,964,748 | 554,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $24,282,896 | 449,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $40,311,672 | 794,084 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,025,735 | 99,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $7,954,875 | 156,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,552,316 | 81,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,019,983 | 391,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,391,560 | 147,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,586,311 | 573,599 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,932,795 | 41,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,575,900 | 34,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $783,020 | 19,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $26,767,777 | 670,032 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||