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Equibles

HSBC HOLDINGS PLC

Position in MNST — Monster Beverage Corp

CIK 873630 LONDON, X0
Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$96,325,205
+$1,485,339 QoQ
Shares Held
1,329,357
+7.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.92101444532958.ToString("F0")% Shared 0.ToString("F0")% None 0.07898555467041585.ToString("F0")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Dec 31, 2025
CallValue
$4,814,876
CallShares
62,800
PutValue
$0
PutShares
0

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

HSBC HOLDINGS PLC holds $1,409,664,438 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 8,487,510 $645,475,129
2 PEP
Pepsico Inc
 3,627,081 $563,249,401
3 MNST
Monster Beverage Corp
This page 		1,329,357 $96,325,205
4 KDP
Keurig Dr Pepper Inc.
 2,361,227 $62,171,103
5 COKE
Coca-Cola Consolidated, Inc.
 127,380 $24,423,840
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 167,835 $15,217,597
7 COCO
Vita Coco Company, Inc.
 22,653 $1,085,305
8 CELH
Celsius Holdings, Inc.
 27,179 $964,310

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $96,325,205 1,329,357
2025-12-31 $4,814,876 62,800
2025-12-31 $94,839,866 1,236,988
2025-09-30 $1,972,183 29,300
2025-09-30 $87,829,652 1,304,853
2025-09-30 $11,624,437 172,700
2025-06-30 $83,170,384 1,327,752
2025-06-30 $1,835,352 29,300
2025-06-30 $10,817,928 172,700
2025-03-31 $444,752 7,600
2025-03-31 $83,326,508 1,423,898
2025-03-31 $10,182,480 174,000
2024-12-31 $1,755,504 33,400
2024-12-31 $80,909,653 1,539,377
2024-12-31 $15,174,072 288,700
2024-09-30 $15,176,253 290,900
2024-09-30 $87,669,438 1,680,457
2024-09-30 $646,908 12,400
2024-06-30 $5,904,090 118,200
2024-06-30 $619,380 12,400
2024-06-30 $97,608,241 1,954,119
2024-03-31 $14,565,096 245,700
2024-03-31 $3,669,432 61,900
2024-03-31 $127,480,807 2,150,486
2023-12-31 $7,391,363 128,300
2023-12-31 $29,674,911 515,100
2023-12-31 $80,822,218 1,402,920
2023-09-30 $8,037,810 151,800
2023-09-30 $31,124,010 587,800
2023-09-30 $72,058,434 1,360,877
2023-06-30 $26,973,824 469,600
2023-06-30 $101,820,152 1,772,635
2023-06-30 $8,007,136 139,400
2023-03-31 $79,084,571 1,464,258
2023-03-31 $7,961,074 147,400
2023-03-31 $26,119,236 483,600
2022-12-31 $3,939,364 77,600
2022-12-31 $38,703,030 762,396
2022-12-31 $7,563,985 149,000
2022-09-30 $3,374,048 77,600
2022-09-30 $25,838,554 594,263
2022-09-30 $6,478,520 149,000
2022-06-30 $2,349,945 50,700
2022-06-30 $4,570,110 98,600
2022-06-30 $27,322,718 589,487
2022-03-31 $25,750,968 644,580
2022-03-31 $643,195 16,100
2022-03-31 $1,174,530 29,400
2021-12-31 $1,402,184 29,200
2021-12-31 $2,328,970 48,500

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