Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,169,425
-$55,594,380 QoQ
Shares Held
4,539,522
-39.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2025CallValue
$1,416,184
CallShares
48,400
PutValue
$1,416,184
PutShares
48,400
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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. MNST ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
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|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in MNST
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,169,425 | 2,269,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $273,763,805 | 3,778,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,868,533 | 4,745,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $335,560,137 | 4,985,294 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $449,327,742 | 7,173,176 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,416,184 | 24,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,416,184 | 24,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $416,909,996 | 7,124,231 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,309,552 | 234,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $400,892,883 | 7,627,338 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $17,039,952 | 324,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $437,540,345 | 8,386,819 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $67,622,754 | 1,296,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,094,220 | 366,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $410,486,401 | 8,217,946 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $46,473,480 | 930,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $476,914,771 | 8,045,121 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $408,400,686 | 7,089,059 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,761,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $371,639,793 | 7,018,693 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $559,903,866 | 9,747,630 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $396,425,621 | 7,339,856 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $304,662,085 | 3,000,710 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $172,369,849 | 1,982,174 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $178,200,360 | 1,922,334 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,911,306 | 2,990,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,098,682 | 2,427,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $240,707,624 | 2,709,756 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $190,516,087 | 2,085,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $176,297,770 | 1,935,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,683,136 | 18,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $153,320,555 | 1,657,878 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,877,599 | 1,145,606 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,459,640 | 18,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,261,624 | 18,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $69,320 | 1,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $72,060,565 | 1,039,535 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $995,802 | 17,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $67,870,937 | 1,206,380 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,547,150 | 27,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||