Position in MNST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,567,782
-$13,510,997 QoQ
Shares Held
74,236
-83.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#416
of 1,343 holders
Holding Since
Mar 2023
10 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, 2023CallValue
$2,408,098
CallShares
83,600
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, 2026Jefferies Financial Group Inc. holds $41,004,860 across 11 Beverages - Non-Alcoholic names. MNST ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
154,907 | $12,589,291 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,763 | $6,881,113 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
152,200 | $4,456,416 | |
| 4 | MNST |
Monster Beverage Corp
This page
|
74,236 | $3,567,782 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
18,111 | $3,457,752 | |
| 6 | ZVIA |
Zevia PBC
|
2,099,879 | $3,422,802 | |
| 7 | PEP |
Pepsico Inc
|
17,521 | $2,372,343 | |
| 8 | FIZZ |
National Beverage Corp
|
50,368 | $1,571,481 |
All Filings in MNST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,567,782 | 37,118 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $17,078,779 | 222,757 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,665,397 | 113,882 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,198,654 | 37,571 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,031,437 | 19,624 | Shares | Defined | 2025-02-27 | |
| 2024-03-31 | $337,896 | 5,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,408,098 | 41,800 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $5,069,680 | 88,000 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,499,240 | 47,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,335,850 | 63,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,157,568 | 107,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,377,255 | 25,500 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||