Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,106,731
+$53,106,731 QoQ
Shares Held
732,911
Ownership
0.075%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$2,108,586
CallShares
29,100
PutValue
$1,811,500
PutShares
25,000
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, 2026Qube Research & Technologies Ltd holds $349,264,964 across 9 Beverages - Non-Alcoholic names. MNST ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,384,250 | $214,960,182 | |
| 2 | MNST |
Monster Beverage Corp
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|
732,911 | $53,106,731 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
549,421 | $49,816,002 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
176,459 | $17,213,575 | |
| 5 | STKL |
SunOpta Inc.
|
963,166 | $6,241,315 | |
| 6 | FIZZ |
National Beverage Corp
|
110,168 | $3,707,153 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
67,923 | $2,409,908 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
8,385 | $1,607,739 |
All Filings in MNST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,106,731 | 732,911 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,108,586 | 29,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,811,500 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,727,220 | 166,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,480,818 | 45,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,803,255 | 160,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,995,295 | 44,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $36,495,003 | 582,615 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,856,384 | 45,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,747,240 | 203,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,295,744 | 227,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,896,048 | 32,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $231,264 | 4,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,875,032 | 54,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,360,962 | 198,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $189,072,487 | 3,785,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $196,260,963 | 3,310,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,859,801 | 1,698,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,138,463 | 1,607,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,959,520 | 1,357,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,968,935 | 443,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,473,220 | 48,719 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $6,627,206 | 149,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,283,663 | 181,361 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,419,700 | 75,084 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,619,214 | 214,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,829,652 | 110,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,163 | 12,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||