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Equibles

Squarepoint Ops LLC

Position in MNST — Monster Beverage Corp

CIK 1642575 NEW YORK, NY
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$171,021,894
-$19,059,670 QoQ
Shares Held
3,558,508
-32.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#66
of 1,355 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$8,083,692
CallShares
168,200
PutValue
$3,258,468
PutShares
67,800

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, 2026

Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. MNST ranks #2 (33.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 1,980,185 $268,117,049
2 MNST
Monster Beverage Corp
This page 		3,558,508 $171,021,894
3 KO
Coca Cola Co
 254,071 $20,648,350
4 PRMB
Primo Brands Corp
 761,563 $18,612,599
5 COCO
Vita Coco Company, Inc.
 263,403 $17,421,474
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 85,742 $8,580,201
7 KDP
Keurig Dr Pepper Inc.
 64,706 $2,117,827
8 COKE
Coca-Cola Consolidated, Inc.
 7,796 $1,488,412

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,083,692 84,100
2026-06-30 $171,021,894 1,779,254
2026-06-30 $3,258,468 33,900
2026-03-31 $3,833,134 52,900
2026-03-31 $4,057,760 56,000
2026-03-31 $190,081,564 2,623,262
2025-12-31 $68,900,108 898,658
2025-12-31 $4,347,189 56,700
2025-12-31 $1,449,063 18,900
2025-09-30 $390,398 5,800
2025-09-30 $4,570,349 67,900
2025-09-30 $117,870,108 1,751,153
2025-06-30 $38,896,621 620,955
2025-06-30 $7,667,136 122,400
2025-06-30 $4,347,216 69,400
2025-03-31 $3,294,676 56,300
2025-03-31 $5,260,948 89,900
2025-03-31 $38,463,615 657,273
2024-12-31 $4,591,799 87,363
2024-12-31 $2,801,448 53,300
2024-12-31 $557,136 10,600
2024-09-30 $96,527,333 1,850,246
2024-09-30 $6,735,147 129,100
2024-09-30 $2,733,708 52,400
2024-06-30 $83,828,137 1,678,241
2024-06-30 $844,155 16,900
2024-03-31 $34,569,961 583,164
2024-03-31 $1,055,184 17,800
2024-03-31 $752,856 12,700
2023-12-31 $622,188 10,800
2023-12-31 $80,413,363 1,395,823
2023-12-31 $5,841,654 101,400
2023-09-30 $831,315 15,700
2023-09-30 $25,712,625 485,602
2023-09-30 $5,189,100 98,000
2023-06-30 $5,640,608 98,200
2023-06-30 $913,296 15,900
2023-06-30 $32,048,016 557,939
2023-03-31 $626,516 11,600
2023-03-31 $29,008,879 537,102
2023-03-31 $5,519,822 102,200
2022-12-31 $5,289,713 52,100
2022-12-31 $2,568,302 25,296
2022-12-31 $1,096,524 10,800
2022-09-30 $2,191,392 25,200
2022-09-30 $495,672 5,700
2022-06-30 $509,850 5,500
2022-06-30 $9,270,000 100,000
2022-03-31 $399,500 5,000
2022-03-31 $40,194,653 503,062

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