몬스터음료 주식회사
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership20,569,229 shares
Latest Disclosed Value $ 1,495,313,434
Geode Capital Management, Llc reports 4.81% increase in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 20,569,229 shares of Monster Beverage Corporation (MX:MNST) valued at $1,495,313,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,625,097 shares of Monster Beverage Corporation. This represents a change in shares of 4.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE COM 61174X109 20,569,229 944,132 4.81 1,495,313 -0.93 0.0497
2026-02-09 2025-12-31 13F MONSTER BEVERAGE COM 61174X109 19,625,097 330,766 1.71 1,509,369 15.96 0.0931
2025-11-12 2025-09-30 13F MONSTER BEVERAGE COM 61174X109 19,294,331 613,907 3.29 1,301,608 11.70 0.0830
2025-08-08 2025-06-30 13F MONSTER BEVERAGE COM 61174X109 18,680,424 742,518 4.14 1,165,292 11.37 0.0817
2025-05-13 2025-03-31 13F MONSTER BEVERAGE COM 61174X109 17,937,906 825,906 4.83 1,046,351 16.65 0.0823
2025-02-12 2024-12-31 13F MONSTER BEVERAGE COM 61174X109 17,112,000 1,383,914 8.80 897,012 9.73 0.0695
2024-11-12 2024-09-30 13F MONSTER BEVERAGE COM 61174X109 15,728,086 473,418 3.10 817,490 7.62 0.0662
2024-08-09 2024-06-30 13F MONSTER BEVERAGE COM 61174X109 15,254,668 -172,395 -1.12 759,617 -16.70 0.0667
2024-05-13 2024-03-31 13F MONSTER BEVERAGE COM 61174X109 15,427,063 458,680 3.06 911,858 6.06 0.0843
2024-02-13 2023-12-31 13F MONSTER BEVERAGE COM 61174X109 14,968,383 210,726 1.43 859,749 10.29 0.0899
2023-11-13 2023-09-30 13F MONSTER BEVERAGE COM 61174X109 14,757,657 -22,520 -0.15 779,524 -7.91 0.0928
2023-08-11 2023-06-30 13F MONSTER BEVERAGE COM 61174X109 14,780,177 418,667 2.92 846,503 9.41 0.0995
2023-05-15 2023-03-31 13F MONSTER BEVERAGE COM 61174X109 14,361,510 7,287,123 103.01 773,729 107,962.57 0.1005
2023-02-13 2022-12-31 13F MONSTER BEVERAGE COM 61174X109 7,074,387 113,450 1.63 717 -99.88 0.1006
2022-11-14 2022-09-30 13F MONSTER BEVERAGE COM 61174X109 6,960,937 -476,376 -6.41 604,530 -12.27 0.0917
2022-08-12 2022-06-30 13F MONSTER BEVERAGE COM 61174X109 7,437,313 198,539 2.74 689,073 19.32 0.1009
2022-05-13 2022-03-31 13F MONSTER BEVERAGE COM 61174X109 7,238,774 221,309 3.15 577,521 -14.15 0.0721
2022-02-11 2021-12-31 13F MONSTER BEVERAGE COM 61174X109 7,017,465 207,250 3.04 672,748 11.42 0.0810
2021-11-12 2021-09-30 13F MONSTER BEVERAGE COM 61174X109 6,810,215 255,559 3.90 603,818 1.06 0.0813
2021-08-13 2021-06-30 13F MONSTER BEVERAGE COM 61174X109 6,554,656 155,692 2.43 597,505 2.73 0.0823
2021-05-12 2021-03-31 13F MONSTER BEVERAGE COM 61174X109 6,398,964 52,804 0.83 581,600 -0.71 0.0890
2021-02-12 2020-12-31 13F MONSTER BEVERAGE COM 61174X109 6,346,160 -38,953 -0.61 585,756 14.52 0.0983
2020-11-13 2020-09-30 13F MONSTER BEVERAGE COM 61174X109 6,385,113 -56,757 -0.88 511,478 14.67 0.1002
2020-08-13 2020-06-30 13F MONSTER BEVERAGE COM 61174X109 6,441,870 -120,885 -1.84 446,024 20.93 0.0954
2020-05-14 2020-03-31 13F MONSTER BEVERAGE COM 61174X109 6,562,755 203,896 3.21 368,818 -8.63 0.0961
2020-02-20 2019-12-31 13F/A-1 MONSTER BEVERAGE COM 61174X109 6,358,859 89,013 1.42 403,655 10.94 0.0844
2020-02-13 2019-12-31 13F MONSTER BEVERAGE COM 61174X109 6,358,859 89,013 403,655 51,442.2905
2019-11-12 2019-09-30 13F MONSTER BEVERAGE COM 61174X109 6,269,846 153,505 2.51 363,853 -6.74 0.0849
2019-08-14 2019-06-30 13F MONSTER BEVERAGE COM 61174X109 6,116,341 984,884 19.19 390,153 39.44 0.0944
2019-05-14 2019-03-31 13F MONSTER BEVERAGE COM 61174X109 5,131,457 -204,003 -3.82 279,806 6.73 0.0725
2019-03-06 2018-12-31 13F/A-1 MONSTER BEVERAGE COM 61174X109 5,335,460 289,340 5.73 262,159 -10.69 0.0810
2019-02-13 2018-12-31 13F MONSTER BEVERAGE COM 61174X109 5,335,460 289,340 262,159
2018-11-13 2018-09-30 13F MONSTER BEVERAGE COM 61174X109 5,046,120 -6,805 -0.13 293,542 1.58 0.0827
2018-08-14 2018-06-30 13F MONSTER BEVERAGE COM 61174X109 5,052,925 124,151 2.52 288,966 2.71 0.0888
2018-05-15 2018-03-31 13F MONSTER BEVERAGE COM 61174X109 4,928,774 243,229 5.19 281,329 -4.95 0.0917
2018-02-13 2017-12-31 13F MONSTER BEVERAGE COM 61174X109 4,685,545 102,004 2.23 295,978 17.09 0.1005
2017-11-14 2017-09-30 13F MONSTER BEVERAGE COM 61174X109 4,583,541 186,908 4.25 252,787 15.91 0.0933
2017-08-14 2017-06-30 13F MONSTER BEVERAGE COM 61174X109 4,396,633 137,176 3.22 218,086 11.04 0.0858
2017-06-21 2017-03-31 13F/A-1 MONSTER BEVERAGE COM 61174X109 4,259,457 320,045 8.12 196,401 12.56 0.0806
2017-05-12 2017-03-31 13F MONSTER BEVERAGE COM 61174X109 4,259,457 196,401
2017-02-14 2016-12-31 13F MONSTER BEVERAGE COM 61174X109 3,939,412 2,789,422 242.56 174,479 3.51 0.0811
2016-11-10 2016-09-30 13F MONSTER BEVERAGE COM 61174X109 1,149,990 -9,808 -0.85 168,560 -9.41 0.0849
2016-08-12 2016-06-30 13F MONSTER BEVERAGE COM 61174X109 1,159,798 -167,600 -12.63 186,065 5.29 0.1012
2016-05-13 2016-03-31 13F MONSTER BEVERAGE COM 61174X109 1,327,398 67,508 5.36 176,723 -5.65 0.0938
2016-02-12 2015-12-31 13F MONSTER BEVERAGE COM 61174X109 1,259,890 12,567 1.01 187,306 11.33 0.1067
2015-11-13 2015-09-30 13F MONSTER BEVERAGE COM 61174X109 1,247,323 1,247,323 168,248 0.1020
2015-08-14 2015-06-30 13F MONSTER BEVERAGE COM 611740101 0 -1,213,641 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 1,213,641 57,691 4.99 167,715 34.07 0.0959
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 1,155,950 48,618 4.39 125,095 23.38 0.0744
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 1,107,332 41,427 3.89 101,386 33.99 0.0657
2014-08-13 2014-06-30 13F MONSTER BEVERAGE COM 611740101 1,065,905 -15,754 -1.46 75,669 0.77 0.0489
2014-05-14 2014-03-31 13F MONSTER BEVERAGE COM 611740101 1,081,659 88,151 8.87 75,091 11.56 0.0504
2014-02-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 993,508 21,076 2.17 67,310 32.51 0.0467
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 972,432 -14,513 -1.47 50,797 -15.29 0.0407
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 986,945 986,945 59,964 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.