Trexquant Investment LP

Position in MNST — Monster Beverage Corp

CIK 1633445 STAMFORD, CT

Position in MNST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,166,634

-$13,006,970 QoQ

Shares Held

363,418

-46.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc.	211,062	$13,959,640
4	FIZZ	National Beverage Corp	36,766	$1,147,099

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,166,634	181,709	-46.8%	Shares	Sole	2026-05-15
2025-12-31	$26,173,604	341,380	+11.8%	Shares	Sole	2026-02-17
2025-09-30	$20,551,021	305,319	-38.1%	Shares	Sole	2025-11-14
2025-06-30	$30,891,229	493,155	+830.1%	Shares	Sole	2025-08-12
2025-03-31	$3,102,788	53,021	-53.7%	Shares	Sole	2025-05-14
2024-09-30	$5,970,282	114,439	-70.2%	Shares	Sole	2024-11-12
2024-06-30	$19,196,684	384,318	+351.6%	Shares	Sole	2024-08-13
2024-03-31	$5,045,083	85,106	-3.7%	Shares	Sole	2024-05-14
2023-06-30	$5,078,040	88,406	+304.1%	Shares	Sole	2023-08-11
2022-12-31	$2,221,273	21,878	+0.6%	Shares	Sole	2023-02-13
2021-09-30	$1,932,318	21,753	+132.7%	Shares	Sole	2021-11-12
2020-09-30	$749,629	9,347	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.