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Equibles

GOLDMAN SACHS GROUP INC

Position in MNST — Monster Beverage Corp

CIK 886982 NEW YORK, NY
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$542,555,202
+$167,460,146 QoQ
Shares Held
11,289,122
+9.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026
CallValue
$1,441,800
CallShares
30,000
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

GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. MNST ranks #4 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 38,331,111 $3,115,169,388
2 PEP
Pepsico Inc
 16,937,736 $2,293,369,451
3 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 6,712,952 $671,765,104
4 MNST
Monster Beverage Corp
This page 		11,289,122 $542,555,202
5 KDP
Keurig Dr Pepper Inc.
 9,461,310 $309,668,674
6 PRMB
Primo Brands Corp
 3,870,335 $94,590,986
7 COKE
Coca-Cola Consolidated, Inc.
 392,432 $74,923,116
8 COCO
Vita Coco Company, Inc.
 673,665 $44,556,201

All Filings in MNST

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,441,800 15,000
2026-06-30 $542,555,202 5,644,561
2026-03-31 $375,095,056 5,176,581
2026-03-31 $1,086,900 15,000
2026-03-31 $7,246,000 100,000
2025-12-31 $281,611,975 3,673,040
2025-12-31 $15,334,000 200,000
2025-12-31 $1,150,050 15,000
2025-09-30 $1,009,650 15,000
2025-09-30 $242,006,103 3,595,396
2025-09-30 $6,731,000 100,000
2025-06-30 $198,724,208 3,172,481
2025-06-30 $939,600 15,000
2025-06-30 $6,264,000 100,000
2025-03-31 $5,852,000 100,000
2025-03-31 $877,800 15,000
2025-03-31 $364,226,897 6,223,973
2024-12-31 $382,962,617 7,286,199
2024-09-30 $147,135,361 2,820,306
2024-06-30 $304,059,634 6,087,280
2024-03-31 $441,489,339 7,447,526
2023-12-31 $303,985,671 5,276,613
2023-09-30 $276,939,510 5,230,208
2023-06-30 $297,471,762 5,178,826
2023-03-31 $2,376,440 44,000
2023-03-31 $216,585,390 4,010,098
2022-12-31 $171,864,904 1,692,750
2022-12-31 $9,736,727 95,900
2022-09-30 $139,484,186 1,604,004
2022-06-30 $138,511,225 1,494,188
2022-03-31 $391,510 4,900
2022-03-31 $211,772,870 2,650,474
2021-12-31 $325,139,577 3,385,460
2021-09-30 $345,143,811 3,885,442
2021-06-30 $198,661,308 2,174,727
2021-03-31 $1,083,971 11,900
2021-03-31 $204,439,205 2,244,365
2020-12-31 $400,332,786 4,328,858
2020-09-30 $3,440,580 42,900
2020-09-30 $2,005,000 25,000
2020-09-30 $412,113,310 5,138,570
2020-06-30 $375,174,117 5,412,206
2020-03-31 $286,536,059 5,093,069