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Monster Beverage

US · MNST #266 by market cap Listed 1970
42.88 -0.37 -0.86%
Live - 5344 symbols - heartbeat 38s ago · 2026-10-08 06:48
Pre-market 43.00 +0.28%
After-hours 42.58 -0.69%
Overnight 42.85 -0.07%
Market cap
84.00B
P/B
8.97
EPS
0.97
Reader sentiment Are you bullish or bearish on MNST?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Ownership Signal how this is computed

Mixed / stable
  • The number of reporting institutions decreased by 1 in the most recent period (2026/Q3).
  • Total institutional ownership (as a % of shares) was little changed.

Institutional ownership

Held by institutions
76.00% -0.03pp
Institutions
1,656 -1
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund56.21%
Private Company8.57%
Public Company3.71%
Hedge Fund3.64%
Government Pension Fund2.22%
Sovereign Wealth Fund0.85%
Insurance Company0.33%
Family Office/Trust0.23%
Individual/Insider0.23%
Other24.02%

Top holders as of 2026-06-30

BlackRock 6.13% · 120.06M sh
The Coca-Cola Company 20.85%
Brandon Limited Partnership No. 2 6.00% · 117.55M sh
Vanguard Capital Management, LLC 5.07% · 99.42M sh
State Street Global Advisors 3.68% · 72.17M sh
Invesco Capital Management LLC 3.17% · 62.18M sh
Other 58.26%
AllianceBernstein 2.76% · 54.12M sh
Loomis, Sayles & Company L.P. 2.54% · 49.70M sh
J.P. Morgan Asset Management, Inc. 2.36% · 46.19M sh
Geode Capital Management, LLC 2.07% · 40.64M sh
Vanguard Portfolio Management, LLC 1.53% · 30.05M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 29 buys · 15 sells

NameRoleStake
Hilton Schlosberg Co-CEO & Vice Chairman 0.14%
The Coca-Cola Company -- 20.85%
Rodney Sacks Co-CEO & Chairman 0.03%
Mark Hall Director 0.03%
Emelie Tirre President of the Americas 0.01%
Thomas Kelly Chief Financial Officer 0.01%
Mark Vidergauz Lead Independent Director 0.01%
Guy Carling President of EMEA 0.00%
James Dinkins Independent Director 0.00%
Gary Fayard Independent Director 0.00%
Rob Gehring Chief Growth Officer 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-09-13 Hilton Schlosberg Co-CEO & Vice Chairman Other Disposition -1,690 --
2026-09-02 Rob Gehring Chief Growth Officer Derivative Exercise and Sale -8,760 $44.08
2026-09-02 Rob Gehring Chief Growth Officer Derivative Exercise and Retained +11,240 --
2026-09-02 Matthew Burroughs Chief Accounting Officer & Deputy CFO Initial Statement of Beneficial 0 --
2026-09-02 Michael Rodriguez Chief Operations & Supply Chain Officer Initial Statement of Beneficial 0 --
2026-07-07 Jeanne Jackson Independent Director Other Derivative Acquisition +302 --
2026-07-07 Ana Demel Director Other Derivative Acquisition +243 --
2026-07-07 Tiffany Hall Director Other Derivative Acquisition +122 --
2026-06-09 Guy Carling President of EMEA Open Market Disposition -38,000 $45.45
2026-05-21 Rodney Sacks Co-CEO & Chairman Other Disposition -1,418,160 --
2026-05-21 Hilton Schlosberg Co-CEO & Vice Chairman Other Disposition -2,315,550 --
2026-05-14 Thomas Kelly Chief Financial Officer Intent to Sell (Form 144) -14,000 $43.91
2026-05-13 Jeanne Jackson Independent Director Other Derivative Acquisition +4,078 --
2026-05-13 Mark Vidergauz Lead Independent Director Other Derivative Acquisition +4,078 --
2026-05-13 James Dinkins Independent Director Other Derivative Acquisition +4,078 --
2026-05-13 William Douglas Director Other Derivative Acquisition +4,078 --
2026-05-13 Mark Hall Director Derivative Exercise and Sale -108,000 $18.31–42.91
2026-05-13 Emelie Tirre President of the Americas Open Market Disposition -20,000 $42.87
2026-05-13 Emelie Tirre President of the Americas Derivative Exercise and Retained +4,496 $22.24
2026-05-13 Ana Demel Director Other Derivative Acquisition +4,078 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-08 06:48:34 · For reference only, not investment advice and not tailored to your situation.