Holocene Advisors, LP

Position in MNST — Monster Beverage Corp

CIK 1700574 New York, NY

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,602,032

+$32,612,397 QoQ

Shares Held

1,573,076

+40.3% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#107

of 1,349 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $183,505,753 across 3 Beverages - Non-Alcoholic names. MNST ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,040,000	$84,520,800
2	MNST	Monster Beverage Corp This page	1,573,076	$75,602,032
3	PRMB	Primo Brands Corp	956,748	$23,382,921

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,602,032	786,538	+40.3%	Shares	Sole	2026-08-14
2025-12-31	$42,989,635	560,710	+6.4%	Shares	Sole	2026-02-17
2025-09-30	$35,464,494	526,883	+54.7%	Shares	Sole	2025-11-14
2025-03-31	$19,935,715	340,665	-75.9%	Shares	Sole	2025-05-15
2024-09-30	$73,599,505	1,410,763	+266.7%	Shares	Sole	2024-11-14
2023-03-31	$20,776,026	384,670	-75.7%	Shares	Sole	2023-05-15
2022-12-31	$160,473,749	1,580,555	-23.1%	Shares	Sole	2023-02-14
2022-09-30	$178,691,930	2,054,875	-9.6%	Shares	Sole	2022-11-14
2022-06-30	$210,666,590	2,272,563	+2521.0%	Shares	Sole	2022-08-15
2022-03-31	$6,927,729	86,705	+63.2%	Shares	Sole	2022-05-16
2021-12-31	$5,102,509	53,129	+519.7%	Shares	Sole	2022-02-14
2020-03-31	$482,373	8,574	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.