Position in MNST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,596,816
+$5,074,695 QoQ
Shares Held
386,950
+3.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#222
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$115,344
PutShares
2,400
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, 2026Lido Advisors, LLC holds $83,968,067 across 8 Beverages - Non-Alcoholic names. MNST ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
410,679 | $33,375,880 | |
| 2 | PEP |
Pepsico Inc
|
212,417 | $28,761,261 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
386,950 | $18,596,816 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
6,743 | $1,287,373 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,968 | $1,013,582 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,648 | $365,054 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,411 | $304,834 | |
| 8 | PRMB |
Primo Brands Corp
|
10,772 | $263,267 |
All Filings in MNST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,344 | 1,200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $18,596,816 | 193,475 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,522,121 | 186,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,995,897 | 221,676 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,910,106 | 221,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,884,806 | 62,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,645,619 | 62,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,891,003 | 35,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,318,126 | 25,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,079,768 | 21,617 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,190,638 | 20,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,129,155 | 19,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,739 | 15,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,177 | 12,329 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $579,041 | 10,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $557,907 | 5,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,406 | 4,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,199 | 4,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $321,198 | 4,020 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $385,312 | 4,012 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $345,992 | 3,895 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $405,959 | 4,444 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $748,395 | 8,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $694,432 | 7,509 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $321,922 | 4,014 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $277,626 | 4,005 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $229,034 | 4,071 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||