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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$139,255,673
+$42,930,468 QoQ
Shares Held
2,897,538
+9.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 1,358 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 Dec 31, 2025
CallValue
$4,814,876
CallShares
125,600
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 Jun 30, 2026

HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 9,516,967 $773,443,903
2 PEP
Pepsico Inc
 4,045,225 $547,723,459
3 MNST
Monster Beverage Corp
This page 		2,897,538 $139,255,673
4 KDP
Keurig Dr Pepper Inc.
 3,252,088 $106,440,838
5 COKE
Coca-Cola Consolidated, Inc.
 112,311 $21,442,414
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 148,903 $14,900,721
7 ZVIA
Zevia PBC
 187,143 $305,043
8 PRMB
Primo Brands Corp
 11,663 $285,043

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $139,255,673 1,448,769
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 $7,878,728 77,600
2022-12-31 $77,406,063 762,396
2022-12-31 $15,127,970 149,000
2022-09-30 $6,748,096 77,600
2022-09-30 $51,677,108 594,263
2022-09-30 $12,957,040 149,000
2022-06-30 $4,699,890 50,700
2022-06-30 $9,140,220 98,600
2022-06-30 $54,645,442 589,487
2022-03-31 $51,501,940 644,580
2022-03-31 $1,286,390 16,100
2022-03-31 $2,349,060 29,400
2021-12-31 $2,804,368 29,200