Position in MNST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$373,026,435
+$251,531,015 QoQ
Shares Held
7,761,682
+131.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#35
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 Jun 30, 2026CallValue
$5,767,200
CallShares
120,000
PutValue
$11,534,400
PutShares
240,000
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 Jun 30, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. MNST ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,026,435 | 3,880,841 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,534,400 | 120,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $5,767,200 | 60,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $121,495,420 | 1,676,724 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $25,071,160 | 346,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,608,040 | 174,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $24,074,380 | 314,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $223,037,169 | 2,909,054 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $38,795,020 | 506,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $40,789,860 | 606,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $77,089,737 | 1,145,294 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $21,135,340 | 314,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $5,888,160 | 94,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $83,461,972 | 1,332,407 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,953,040 | 111,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $11,926,376 | 203,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $29,570,156 | 505,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $84,864,356 | 1,450,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,757,928 | 661,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $61,740,915 | 1,174,675 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $14,075,568 | 267,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $37,718,910 | 723,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $86,776,289 | 1,663,337 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,364,065 | 294,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $36,113,850 | 723,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,710,275 | 294,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $87,391,218 | 1,749,574 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $78,221,380 | 1,319,524 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $26,201,760 | 442,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $10,848,240 | 183,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $10,542,630 | 183,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $68,063,331 | 1,181,450 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,142,870 | 367,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $64,876,086 | 1,225,233 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $10,166,400 | 192,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $3,600,600 | 68,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,446,400 | 60,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $78,660,804 | 1,369,443 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,148,800 | 20,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $69,799,173 | 1,292,338 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,306,000 | 200,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $60,618,788 | 597,053 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,392,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $50,776,986 | 583,912 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,540,000 | 200,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $48,492,571 | 523,113 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,978,290 | 750,667 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $15,980,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $74,251,306 | 773,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $37,318,189 | 420,108 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||