BANK OF AMERICA CORP /DE/

Bank

Position in MNST — Monster Beverage Corp

CIK 70858 CHARLOTTE, NC

Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$908,102,193

-$45,158,454 QoQ

Shares Held

12,532,462

+0.8% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 25.953064928503274.ToString("F0")% Shared 0.ToString("F0")% None 74.04693507149672.ToString("F0")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Sep 30, 2025

CallValue

$949,071

CallShares

14,100

PutValue

$4,112,641

PutShares

61,100

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

BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	44,018,963	$3,347,642,132
2	PEP	Pepsico Inc	21,283,701	$3,305,145,924
3	MNST	Monster Beverage Corp This page	12,532,462	$908,102,193
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,692,575	$244,135,771
5	KDP	Keurig Dr Pepper Inc.	8,233,747	$216,794,554
6	PRMB	Primo Brands Corp	6,067,351	$114,248,217
7	COKE	Coca-Cola Consolidated, Inc.	177,636	$34,059,923
8	KOF	Coca Cola Femsa Sab De CV	337,528	$32,925,854

All Filings in MNST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$908,102,193	12,532,462	+0.8%	Shares	Defined	2026-05-18
2025-12-31	$953,260,647	12,433,294	-4.1%	Shares	Defined	2026-02-17
2025-09-30	$872,981,686	12,969,569	+21126.8%	Shares	Defined	2026-02-03
2025-09-30	$4,112,641	61,100	+333.3%	Put	Defined	2026-02-03
2025-09-30	$949,071	14,100	-99.9%	Call	Defined	2026-02-03
2025-06-30	$789,515,747	12,604,019	+20528.5%	Shares	Defined	2025-08-14
2025-06-30	$3,827,304	61,100	+333.3%	Put	Defined	2025-08-14
2025-06-30	$883,224	14,100	-51.2%	Call	Defined	2025-08-14
2025-03-31	$1,691,228	28,900	+140.8%	Call	Defined	2025-05-15
2025-03-31	$702,240	12,000	-99.9%	Put	Defined	2025-05-15
2025-03-31	$782,654,084	13,374,130	+19.9%	Shares	Defined	2025-05-15
2024-12-31	$586,299,754	11,154,866	+7297.1%	Shares	Defined	2025-02-14
2024-12-31	$7,926,048	150,800	+151.3%	Put	Defined	2025-02-14
2024-12-31	$3,153,600	60,000	-99.5%	Call	Defined	2025-02-14
2024-09-30	$679,296,330	13,020,823	+21315.8%	Shares	Defined	2024-11-14
2024-09-30	$3,171,936	60,800	+1.3%	Put	Defined	2024-11-14
2024-09-30	$3,130,200	60,000	-99.5%	Call	Defined	2024-11-14
2024-06-30	$593,552,001	11,882,923	+19704.9%	Shares	Defined	2024-08-14
2024-06-30	$2,997,000	60,000	-1.3%	Call	Defined	2024-08-14
2024-06-30	$3,036,960	60,800	-45.4%	Put	Defined	2024-08-14
2024-03-31	$6,597,864	111,300	-99.2%	Call	Defined	2024-05-15
2024-03-31	$790,783,756	13,339,807	+10537.8%	Shares	Defined	2024-05-15
2024-03-31	$7,433,712	125,400	-98.9%	Put	Defined	2024-05-15
2023-12-31	$663,282,247	11,513,318	+7748.2%	Shares	Defined	2024-02-14
2023-12-31	$8,451,387	146,700	+4.1%	Put	Defined	2024-02-14
2023-12-31	$8,117,249	140,900	+16.5%	Call	Defined	2024-02-14
2023-09-30	$6,401,655	120,900	-99.1%	Call	Defined	2023-11-14
2023-09-30	$682,602,751	12,891,459	+10147.6%	Shares	Defined	2023-11-14
2023-09-30	$6,661,110	125,800	+46.6%	Put	Defined	2023-11-14
2023-06-30	$4,928,352	85,800	-99.3%	Put	Defined	2023-08-14
2023-06-30	$726,765,685	12,652,606	+15539.8%	Shares	Defined	2023-08-14
2023-06-30	$4,646,896	80,900	-99.5%	Call	Defined	2023-08-14
2023-03-31	$831,924,290	15,403,153	+17852.4%	Shares	Defined	2023-05-12
2023-03-31	$4,634,058	85,800	+6.1%	Put	Defined	2023-05-12
2023-03-31	$4,369,409	80,900	-98.9%	Call	Defined	2023-05-12
2022-12-31	$358,614,465	7,064,207	-10.2%	Shares	Defined	2023-02-10
2022-09-30	$341,927,715	7,864,023	-6.1%	Shares	Defined	2022-11-14
2022-06-30	$388,053,923	8,372,253	+18.1%	Shares	Defined	2022-08-12
2022-03-31	$283,226,720	7,089,530	+7261.9%	Shares	Defined	2022-05-16
2021-12-31	$4,624,326	96,300	-7.9%	Call	Defined	2022-02-08
2021-12-31	$5,022,892	104,600	-98.7%	Put	Defined	2022-02-08
2021-12-31	$399,634,969	8,322,261	+7856.3%	Shares	Defined	2022-02-08
2021-09-30	$4,645,809	104,600	-98.7%	Put	Defined	2021-11-15
2021-09-30	$345,252,671	7,773,335	+7972.0%	Shares	Defined	2021-11-15
2021-09-30	$4,277,164	96,300	+3466.7%	Call	Defined	2021-11-15
2021-06-30	$123,322	2,700	-100.0%	Call	Defined	2021-09-13
2021-06-30	$342,074,459	7,489,315	+122675.7%	Shares	Defined	2021-09-13
2021-06-30	$278,617	6,100	-99.9%	Put	Defined	2021-09-13
2021-03-31	$348,798,044	7,658,317	+283541.4%	Shares	Defined	2021-05-14
2021-03-31	$122,971	2,700	—	Call	Defined	2021-05-14
No filing history on record for this holder in this stock.