Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$375,095,056
+$93,483,081 QoQ
Shares Held
5,176,581
+40.9% QoQ
Ownership
0.529%
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 97%
Shared 0%
None 3%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$1,086,900
CallShares
15,000
PutValue
$7,246,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,817,240,438 across 13 Beverages - Non-Alcoholic names. MNST ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
31,744,004 | $2,414,131,501 | |
| 2 | PEP |
Pepsico Inc
|
12,257,998 | $1,903,544,507 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,390,266 | $670,075,415 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
5,176,581 | $375,095,056 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,505,387 | $250,276,837 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,893,727 | $67,189,433 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
220,884 | $42,352,296 | |
| 8 | PRMB |
Primo Brands Corp
|
1,806,622 | $34,018,691 |
All Filings in MNST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,095,056 | 5,176,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,086,900 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,246,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,150,050 | 15,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $15,334,000 | 200,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $281,611,975 | 3,673,040 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,009,650 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $242,006,103 | 3,595,396 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,731,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $198,724,208 | 3,172,481 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $939,600 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,264,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $877,800 | 15,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,852,000 | 100,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $364,226,897 | 6,223,973 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $382,962,617 | 7,286,199 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $147,135,361 | 2,820,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,059,634 | 6,087,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $441,489,339 | 7,447,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,985,671 | 5,276,613 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $276,939,510 | 5,230,208 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $297,471,762 | 5,178,826 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $216,585,390 | 4,010,098 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,376,440 | 44,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $171,864,904 | 1,692,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,736,727 | 95,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $139,484,186 | 1,604,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,511,225 | 1,494,188 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $391,510 | 4,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $211,772,870 | 2,650,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $325,139,577 | 3,385,460 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $345,143,811 | 3,885,442 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $198,661,308 | 2,174,727 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,083,971 | 11,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $204,439,205 | 2,244,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $400,332,786 | 4,328,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,440,580 | 42,900 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $2,005,000 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $412,113,310 | 5,138,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $375,174,117 | 5,412,206 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $286,536,059 | 5,093,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||