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Equibles

BARCLAYS PLC

Position in MNST — Monster Beverage Corp

CIK 312069 LONDON, X0
Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$273,763,805
-$90,104,728 QoQ
Shares Held
3,778,137
-20.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025
CallValue
$1,416,184
CallShares
24,200
PutValue
$1,416,184
PutShares
24,200

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, 2026

BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 10,739,550 $816,742,774
2 PEP
Pepsico Inc
 4,995,316 $775,722,619
3 MNST
Monster Beverage Corp
This page 		3,778,137 $273,763,805
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,869,659 $169,521,979
5 KDP
Keurig Dr Pepper Inc.
 3,818,528 $100,541,840
6 COKE
Coca-Cola Consolidated, Inc.
 166,667 $31,956,729
7 CELH
Celsius Holdings, Inc.
 599,765 $21,279,661
8 PRMB
Primo Brands Corp
 244,930 $4,612,031

All Filings in MNST

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $273,763,805 3,778,137
2025-12-31 $363,868,533 4,745,905
2025-09-30 $335,560,137 4,985,294
2025-06-30 $449,327,742 7,173,176
2025-03-31 $1,416,184 24,200
2025-03-31 $416,909,996 7,124,231
2025-03-31 $1,416,184 24,200
2024-12-31 $12,309,552 234,200
2024-12-31 $400,892,883 7,627,338
2024-12-31 $17,039,952 324,200
2024-09-30 $67,622,754 1,296,200
2024-09-30 $19,094,220 366,000
2024-09-30 $437,540,345 8,386,819
2024-06-30 $410,486,401 8,217,946
2024-06-30 $46,473,480 930,400
2024-03-31 $476,914,771 8,045,121
2023-12-31 $408,400,686 7,089,059
2023-12-31 $5,761,000 100,000
2023-09-30 $371,639,793 7,018,693
2023-06-30 $559,903,866 9,747,630
2023-03-31 $396,425,621 7,339,856
2022-12-31 $152,331,041 3,000,710
2022-09-30 $86,184,924 1,982,174
2022-06-30 $89,100,179 1,922,334
2022-03-31 $119,455,652 2,990,129
2021-12-31 $116,549,340 2,427,100
2021-09-30 $120,353,811 2,709,756
2021-06-30 $95,258,043 2,085,562
2021-03-31 $88,148,884 1,935,424
2020-12-31 $841,568 18,200
2020-12-31 $76,660,276 1,657,878
2020-09-30 $45,938,798 1,145,606
2020-09-30 $729,820 18,200
2020-06-30 $630,812 18,200
2020-06-30 $34,660 1,000
2020-06-30 $36,030,282 1,039,535
2020-03-31 $497,901 17,700
2020-03-31 $33,935,467 1,206,380
2020-03-31 $773,575 27,500

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