CITIGROUP INC

Position in MNST — Monster Beverage Corp

CIK 831001 NEW YORK, NY

Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$121,495,420

-$101,541,749 QoQ

Shares Held

1,676,724

-42.4% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.09%

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, 2026

CallValue

$12,608,040

CallShares

174,000

PutValue

$25,071,160

PutShares

346,000

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, 2026

CITIGROUP INC holds $962,573,027 across 14 Beverages - Non-Alcoholic names. MNST ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,998,875	$380,164,441
2	PEP	Pepsico Inc	1,796,716	$279,012,026
3	MNST	Monster Beverage Corp This page	1,676,724	$121,495,420
4	KDP	Keurig Dr Pepper Inc.	2,550,359	$67,150,951
5	CELH	Celsius Holdings, Inc.	1,519,535	$53,913,101
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	532,168	$48,251,671
7	COKE	Coca-Cola Consolidated, Inc.	45,507	$8,725,512
8	PRMB	Primo Brands Corp	56,163	$1,057,548

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	$121,495,420	1,676,724	+384.6%	Shares	Defined	2026-05-11
2026-03-31	$25,071,160	346,000	+98.9%	Put	Defined	2026-05-11
2026-03-31	$12,608,040	174,000	-44.6%	Call	Defined	2026-05-11
2025-12-31	$24,074,380	314,000	-89.2%	Call	Defined	2026-02-13
2025-12-31	$223,037,169	2,909,054	+474.9%	Shares	Defined	2026-02-13
2025-12-31	$38,795,020	506,000	-16.5%	Put	Defined	2026-02-13
2025-09-30	$40,789,860	606,000	-47.1%	Put	Defined	2025-11-10
2025-09-30	$77,089,737	1,145,294	+264.7%	Shares	Defined	2025-11-10
2025-09-30	$21,135,340	314,000	+234.0%	Call	Defined	2025-11-10
2025-06-30	$5,888,160	94,000	-92.9%	Call	Defined	2025-08-11
2025-06-30	$83,461,972	1,332,407	+1100.4%	Shares	Defined	2025-08-11
2025-06-30	$6,953,040	111,000	-45.5%	Put	Defined	2025-08-11
2025-03-31	$11,926,376	203,800	-59.7%	Call	Defined	2025-05-12
2025-03-31	$29,570,156	505,300	-65.2%	Put	Defined	2025-05-12
2025-03-31	$84,864,356	1,450,177	+119.3%	Shares	Defined	2025-05-12
2024-12-31	$34,757,928	661,300	-43.7%	Put	Defined	2025-02-12
2024-12-31	$61,740,915	1,174,675	+338.6%	Shares	Defined	2025-02-12
2024-12-31	$14,075,568	267,800	-63.0%	Call	Defined	2025-02-12
2024-09-30	$37,718,910	723,000	-56.5%	Put	Defined	2024-11-12
2024-09-30	$86,776,289	1,663,337	+464.8%	Shares	Defined	2024-11-12
2024-09-30	$15,364,065	294,500	-59.3%	Call	Defined	2024-11-12
2024-06-30	$36,113,850	723,000	+145.5%	Put	Defined	2024-08-12
2024-06-30	$14,710,275	294,500	-83.2%	Call	Defined	2024-08-12
2024-06-30	$87,391,218	1,749,574	+32.6%	Shares	Defined	2024-08-12
2024-03-31	$78,221,380	1,319,524	+198.5%	Shares	Defined	2024-05-10
2024-03-31	$26,201,760	442,000	+141.5%	Put	Defined	2024-05-10
2024-03-31	$10,848,240	183,000	0.0%	Call	Defined	2024-05-10
2023-12-31	$10,542,630	183,000	-84.5%	Call	Defined	2024-02-09
2023-12-31	$68,063,331	1,181,450	+221.9%	Shares	Defined	2024-02-09
2023-12-31	$21,142,870	367,000	+91.1%	Put	Defined	2024-02-09
2023-09-30	$10,166,400	192,000	+182.4%	Put	Defined	2023-12-06
2023-09-30	$3,600,600	68,000	-94.5%	Call	Defined	2023-12-06
2023-09-30	$64,876,086	1,225,233	+1942.1%	Shares	Defined	2023-12-06
2023-06-30	$3,446,400	60,000	-95.6%	Put	Defined	2023-08-10
2023-06-30	$78,660,804	1,369,443	+6747.2%	Shares	Defined	2023-08-10
2023-06-30	$1,148,800	20,000	-98.5%	Call	Defined	2023-08-10
2023-03-31	$69,799,173	1,292,338	+546.2%	Shares	Defined	2023-05-11
2022-12-31	$10,153,000	200,000	-66.5%	Put	Defined	2023-02-09
2022-12-31	$30,309,392	597,053	+198.5%	Shares	Defined	2023-02-09
2022-09-30	$8,696,000	200,000	-65.7%	Put	Defined	2022-11-10
2022-09-30	$25,388,493	583,912	+192.0%	Shares	Defined	2022-11-10
2022-06-30	$9,270,000	200,000	-61.8%	Put	Defined	2022-08-10
2022-06-30	$24,246,284	523,113	-30.3%	Shares	Defined	2022-08-10
2022-03-31	$29,989,142	750,667	+275.3%	Shares	Defined	2022-05-12
2022-03-31	$7,990,000	200,000	-74.1%	Put	Defined	2022-05-12
2021-12-31	$37,125,651	773,129	+84.0%	Shares	Defined	2022-02-10
2021-09-30	$18,659,092	420,108	-21.2%	Shares	Defined	2021-11-10
2021-06-30	$24,362,677	533,392	-21.0%	Shares	Defined	2021-08-10
2021-03-31	$30,760,315	675,383	+8.1%	Shares	Defined	2021-05-13
2020-12-31	$28,878,171	624,528	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.