몬스터음료 주식회사
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in MNST / Monster Beverage Corporation

On November 14, 2025 - Westpac Banking Corp filed a 13F-HR/A form disclosing ownership of 0 shares of Monster Beverage Corporation (US:MNST) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 23,301 shares of Monster Beverage Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 0 -100.00 0
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -100.00 0
2025-08-11 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 23,301 23,301 1,460 0.0976
2024-02-08 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -31,500 -100.00 0 -100.00
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 31,500 31,500 1,668 0.1248
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -70,352 -100.00 0 -100.00
2023-05-04 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 70,352 35,176 100.00 3,800 6.38 0.0511
2023-02-06 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,176 0 0.00 3,571 16.78 0.0528
2022-11-08 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 35,176 0 0.00 3,059 -6.20 0.0466
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 35,176 4,517 14.73 3,261 33.12 0.0425
2022-05-11 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,659 -10,801 -26.05 2,450 -38.48 0.0281
2022-02-08 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 41,460 -54,693 -56.88 3,982 -53.39 0.0412
2021-10-27 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 96,153 -796 -0.82 8,541 -3.56 0.0913
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 96,949 11,159 13.01 8,856 13.34 0.0889
2021-05-13 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 85,790 47,019 121.27 7,815 117.96 0.0862
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 38,771 2,500 6.89 3,586 23.28 0.0407
2020-11-10 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 36,271 0 0.00 2,909 15.67 0.0394
2020-08-12 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 36,271 0 0.00 2,514 23.24 0.0375
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 36,271 0 0.00 2,041 -11.50 0.0352
2020-02-11 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 36,271 -69,215 -65.62 2,305 -62.36 0.0297
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 105,486 45,679 76.38 6,125 60.44 0.0852
2019-08-01 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 59,807 2,062 3.57 3,817 21.14 0.0583
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 57,745 25,267 77.80 3,152 97.18 0.0520
2019-02-07 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 32,478 3,758 13.08 1,599 -4.48 0.0272
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,720 0 0.00 1,674 1.70 0.0287
2018-07-18 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,720 -2,951 -9.32 1,646 -9.17 0.0316
2018-05-01 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,671 3,653 13.04 1,812 2.14 0.0362
2018-01-18 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 28,018 0 0.00 1,773 14.61 0.0403
2017-10-30 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,018 3,778 15.59 1,548 28.49 0.0341
2017-08-09 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,240 0 0.00 1,204 7.60 0.0265
2017-05-18 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 24,240 0 0.00 1,119 6.17 0.0090
2017-05-11 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,816 776
2017-02-09 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,240 16,160 200.00 1,055 -11.13 0.0099
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,080 621 8.33 1,186 -1.00 0.0128
2016-08-10 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,459 1,643 28.25 1,199 54.58 0.0131
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,816 74 1.29 776 -9.36 0.0084
2016-02-11 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,742 -7,130 -55.39 855 -50.83 0.0095
2015-11-16 2015-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 12,872 -128,227 -90.88 1,740 -90.80 0.0191
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,872 1,740
2015-08-12 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 141,099 175 0.12 18,910 -18.27 0.1849
2015-05-12 2015-03-31 13F MONSTER BEVERAGE COM 611740101 140,924 96,300 215.80 23,138 378.53 0.2010
2015-02-11 2014-12-31 13F MONSTER BEVERAGE COM 611740101 44,624 9,900 28.51 4,835 51.90 0.0460
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 34,724 -169,100 -82.96 3,183 -78.01 0.0310
2014-08-11 2014-06-30 13F MONSTER BEVERAGE COM 611740101 203,824 119,500 141.72 14,478 147.22 0.1395
2014-05-12 2014-03-31 13F MONSTER BEVERAGE COM 611740101 84,324 76,000 913.02 5,856 938.30 0.0624
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 8,324 0 0.00 564 29.95 0.0065
2013-11-12 2013-09-30 13F MONSTER BEVERAGE COM 611740101 8,324 -40,680 -83.01 435 -82.13 0.0054
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 49,004 49,004 2,429 0.0371
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.