Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,195,359,562
+$287,257,369 QoQ
Shares Held
24,872,234
-0.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 1,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Sep 30, 2025CallValue
$949,071
CallShares
28,200
PutValue
$4,112,641
PutShares
122,200
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. MNST ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,359,562 | 12,436,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,102,193 | 12,532,462 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $953,260,647 | 12,433,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $872,981,686 | 12,969,569 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $949,071 | 14,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,112,641 | 61,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $789,515,747 | 12,604,019 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,827,304 | 61,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $883,224 | 14,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,691,228 | 28,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $702,240 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $782,654,084 | 13,374,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $586,299,754 | 11,154,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,926,048 | 150,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,153,600 | 60,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $679,296,330 | 13,020,823 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,171,936 | 60,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,130,200 | 60,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $593,552,001 | 11,882,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,997,000 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,036,960 | 60,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,597,864 | 111,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $790,783,756 | 13,339,807 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,433,712 | 125,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $663,282,247 | 11,513,318 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,451,387 | 146,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,117,249 | 140,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,401,655 | 120,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $682,602,751 | 12,891,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,661,110 | 125,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,928,352 | 85,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $726,765,685 | 12,652,606 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,646,896 | 80,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $831,924,290 | 15,403,153 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,634,058 | 85,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,369,409 | 80,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $717,228,933 | 7,064,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $683,855,435 | 7,864,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,107,851 | 8,372,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $566,453,445 | 7,089,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,248,652 | 96,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $10,045,784 | 104,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $799,269,942 | 8,322,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,291,618 | 104,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $690,505,344 | 7,773,335 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,554,329 | 96,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $246,645 | 2,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $557,235 | 6,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $684,148,922 | 7,489,315 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $697,596,091 | 7,658,317 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||