MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Monster Beverage Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$46.80+1.07 (+2.34%)
Close on Oct 19, 2026
- Market cap
- $46.26B
- P/E (TTM)
- 21.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
67.9%
665M of 980M shares
Institutional holders
1,364
230 new, 86 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $36.21M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Hilton Hiller Schlosberg | 76,503,681 | 7.70% | 13D (active) amendment | Jun 11, 2024 |
| Vanguard Capital Management | 52,451,774 | 5.36% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 50,718,228 | 5.20% | 13G (passive) | Sep 30, 2024 |
| Coca Cola Co | 204,243,204 | 21.00% | 13D (active) amendment | Apr 21, 2020 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MNST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,029,175 | 6.13% | $5.77B | −2,967,212 | 0.09% |
| Vanguard Capital Management LLC | 45,682,732 | 4.66% | $4.39B | +281,141 | 0.09% |
| State Street Corp | 36,082,601 | 3.68% | $3.47B | −1,846,151 | 0.10% |
| Invesco Ltd. | 32,685,479 | 3.34% | $3.14B | −1,160,283 | 0.25% |
| JPMorgan Chase & Co | 29,719,793 | 3.03% | $2.90B | +1,338,611 | 0.16% |
| Alliancebernstein L.P. | 27,060,016 | 2.76% | $1.96B | −1,738,882 | 0.65% |
| Loomis Sayles & Co L P | 24,849,175 | 2.54% | $2.39B | −1,056,049 | 2.99% |
| Geode Capital Management, LLC | 20,321,184 | 2.07% | $1.96B | −248,045 | 0.10% |
| Vanguard Portfolio Management LLC | 15,025,043 | 1.53% | $1.44B | −614,651 | 0.07% |
| Bank Of America Corp /De/ | 12,436,117 | 1.27% | $1.20B | −96,345 | 0.08% |
| Morgan Stanley | 12,308,366 | 1.26% | $1.18B | +464,830 | 0.06% |
| Schroder Investment Management Group | 9,905,932 | 1.01% | $952.16M | −535,643 | 0.67% |
| FMR LLC | 9,689,025 | 0.99% | $931.31M | +321,066 | 0.04% |
| Broadwood Capital Inc | 8,107,796 | 0.83% | $779.32M | – | 40.73% |
| Norges Bank | 7,674,799 | 0.78% | $737.70M | New | 0.07% |
| Wellington Management Group Llp | 7,465,974 | 0.76% | $717.63M | +1,624,416 | 0.12% |
| Northern Trust Corp | 7,407,177 | 0.76% | $711.98M | −345,028 | 0.08% |
| Ninety One UK Ltd | 6,930,282 | 0.71% | $666.14M | −525,024 | 1.49% |
| Massachusetts Financial Services Co /Ma/ | 6,725,020 | 0.69% | $653.70M | −45,437 | 0.21% |
| Arrowstreet Capital, Limited Partnership | 6,710,230 | 0.69% | $644.99M | −927,284 | 0.29% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,364 | 665M | 67.9% | 230 / 506 | 464 / 86 | 53M | 45M |
| Q1 2026 | 1,238 | 664M | 67.8% | 146 / 462 | 450 / 119 | 135M | 61M |
| Q4 2025 | 1,227 | 664M | 67.7% | 228 / 478 | 367 / 71 | 81M | 65M |
| Q3 2025 | 1,097 | 650M | 66.4% | 132 / 454 | 350 / 99 | 64M | 59M |
| Q2 2025 | 1,081 | 645M | 65.9% | 182 / 455 | 308 / 75 | 72M | 58M |
| Q1 2025 | 987 | 632M | 64.5% | 135 / 371 | 351 / 95 | 59M | 56M |
| Q4 2024 | 962 | 637M | 65.1% | 145 / 379 | 303 / 83 | 66M | 92M |
| Q3 2024 | 914 | 665M | 67.9% | 94 / 313 | 368 / 99 | 107M | 58M |
| Q2 2024 | 929 | 669M | 68.3% | 92 / 324 | 383 / 149 | 47M | 110M |
| Q1 2024 | 995 | 733M | 74.8% | 114 / 409 | 316 / 76 | 72M | 44M |
| Q4 2023 | 965 | 706M | 72.1% | 152 / 354 | 328 / 77 | 60M | 30M |
| Q3 2023 | 902 | 677M | 69.1% | 97 / 332 | 345 / 80 | 33M | 44M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MNST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 21,732,663 | 2.22% | $2.09B | 0.09% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 20,760,361 | 2.12% | $2.00B | 0.41% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 18,500,515 | 1.89% | $1.78B | 0.11% | Jun 30, 2026 |
| JPMorgan Large Cap Growth Fund | 12,674,939 | 1.29% | $1.22B | 1.00% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 9,820,570 | 1.00% | $943.95M | 0.11% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 9,127,159 | 0.93% | $803.92M | 0.10% | May 31, 2026 |
| Vanguard Growth Index Fund | 7,845,937 | 0.80% | $754.15M | 0.20% | Jun 30, 2026 |
| Loomis Sayles Growth Fund | 6,364,127 | 0.65% | $611.72M | 3.73% | Jun 30, 2026 |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 6,324,890 | 0.65% | $607.95M | 4.45% | Jun 30, 2026 |
| AMCAP Fund | 5,873,275 | 0.60% | $517.32M | 0.53% | May 31, 2026 |
| Ab Large Cap Growth Fund Inc | 5,535,035 | 0.57% | $532.03M | 2.33% | Jun 30, 2026 |
| MFS Growth Fund | 4,252,754 | 0.43% | $374.58M | 0.90% | May 31, 2026 |
| Invesco NASDAQ 100 ETF | 4,156,265 | 0.42% | $366.08M | 0.38% | May 31, 2026 |
| Vanguard Institutional Index Fund | 3,876,527 | 0.40% | $372.61M | 0.11% | Jun 30, 2026 |
| Fidelity SAI U.S. Quality Index Fund | 2,470,857 | 0.25% | $238.14M | 0.67% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Hilton H. Schlosberg | Vice Chairman and CEO, Director | 142,835,894 | 14.58% | Sep 16, 2026 |
| Michael Vincent Rodriguez | Chief Operating Officer | 6,808 | 0.00% | Sep 14, 2026 |
| Matthew Burroughs | CAO & Deputy CFO | 1,998 | 0.00% | Sep 14, 2026 |
| Rob L. Gehring | CEO, Americas | 24,514 | 0.00% | Sep 8, 2026 |
| Guy Carling | CEO, EMEA and OSP | 21,863 | 0.00% | Jun 12, 2026 |
| Emelie Tirre | Chief Strategy Officer | 120,332 | 0.01% | May 15, 2026 |
| Thomas J. Kelly | Chief Financial Officer | 62,553 | 0.01% | May 15, 2026 |
| Ana Demel | Director | 0 | – | Jul 10, 2026 |
| Jeanne P. Jackson | Director | – | – | Jul 10, 2026 |
| Tiffany M. Hall | Director | – | – | Jul 10, 2026 |
| Rodney C. Sacks | Director | 70,382,331 | 7.19% | May 27, 2026 |
| Steven G. Pizula | Director | – | – | May 15, 2026 |
| William W. Douglas III | Director | 10,000 | 0.00% | May 15, 2026 |
| Mark J. Hall | Director | 598,492 | 0.06% | May 15, 2026 |
| Mark Vidergauz | Director | 53,939 | 0.01% | May 15, 2026 |
| James L. Dinkins | Director | 16,826 | 0.00% | May 15, 2026 |
| Gary P. Fayard | Director | 12,306 | 0.00% | Jun 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Sep 14, 2026 | Gift | −1,690 | – | – | 2,705,846 |
| Rob L. Gehring CEO, Americas | Sep 3, 2026 | Tax withholding | −8,760 | $44.08 | $386.14K | 24,514 |
| Rob L. Gehring CEO, Americas | Sep 3, 2026 | Option exercise | +20,000 | – | – | 33,274 |
| Guy Carling CEO, EMEA and OSP | Jun 10, 2026 | Sale | −19,000 | $90.90 | $1.73M | 21,863 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | May 22, 2026 | Other | −1,151,867 | – | – | 1,359,681 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | May 22, 2026 | Gift | −5,908 | – | – | 1,353,773 |
| Rodney C. Sacks Director | May 22, 2026 | Other | −697,495 | – | – | 217,307 |
| Rodney C. Sacks Director | May 22, 2026 | Gift | −11,585 | – | – | 205,722 |
| Emelie Tirre Chief Strategy Officer | May 14, 2026 | Sale | −10,000 | $85.74 | $857.40K | 71,763 |
| Emelie Tirre Chief Strategy Officer | May 14, 2026 | Option exercise | +2,248 | $44.47 | $99.97K | 74,011 |
| Mark J. Hall Director | May 14, 2026 | Sale | −54,000 | $85.81 | $4.63M | 299,246 |
| Mark J. Hall Director | May 14, 2026 | Option exercise | +15,000 | $60.30 | $904.50K | 353,246 |
| Mark J. Hall Director | May 14, 2026 | Option exercise | +12,000 | $44.47 | $533.64K | 311,246 |
| Mark J. Hall Director | May 14, 2026 | Option exercise | +12,000 | $50.82 | $609.84K | 338,246 |
| Mark J. Hall Director | May 14, 2026 | Option exercise | +15,000 | $36.62 | $549.30K | 326,246 |
| James L. Dinkins Director | May 13, 2026 | Option exercise | +2,748 | – | – | 16,826 |
| Mark Vidergauz Director | May 13, 2026 | Option exercise | +2,748 | – | – | 53,939 |
| Thomas J. Kelly Chief Financial Officer | May 13, 2026 | Sale | −7,000 | $87.81 | $614.67K | 62,553 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Option exercise | +5,250 | $55.09 | $289.22K | 170,463 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Option exercise | +17,752 | $44.47 | $789.43K | 99,515 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Option exercise | +32,200 | $36.62 | $1.18M | 131,715 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Option exercise | +28,998 | $50.82 | $1.47M | 160,713 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Option exercise | +4,500 | $60.30 | $271.35K | 165,213 |
| Emelie Tirre Chief Strategy Officer | May 13, 2026 | Sale | −88,700 | $85.96 | $7.62M | 81,763 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +3,350 | $29.84 | $99.96K | 904,653 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +3,404 | $29.37 | $99.98K | 901,303 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +1,967 | $50.82 | $99.96K | 914,802 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +3,204 | $31.20 | $99.96K | 907,857 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +2,730 | $36.62 | $99.97K | 912,835 |
| Rodney C. Sacks Director | May 8, 2026 | Option exercise | +2,248 | $44.47 | $99.97K | 910,105 |
| Thomas J. Kelly Chief Financial Officer | Mar 14, 2026 | Option exercise | +1,125 | – | – | 71,212 |
| Thomas J. Kelly Chief Financial Officer | Mar 14, 2026 | Option exercise | +1,000 | – | – | 70,087 |
| Thomas J. Kelly Chief Financial Officer | Mar 14, 2026 | Option exercise | +1,134 | – | – | 69,087 |
| Thomas J. Kelly Chief Financial Officer | Mar 14, 2026 | Tax withholding | −1,659 | $77.05 | $127.83K | 69,553 |
| Rodney C. Sacks Director | Mar 14, 2026 | Option exercise | +14,334 | – | – | 925,972 |
| Rodney C. Sacks Director | Mar 14, 2026 | Tax withholding | −28,073 | $77.05 | $2.16M | 897,899 |
| Rodney C. Sacks Director | Mar 14, 2026 | Option exercise | +19,333 | – | – | 911,638 |
| Rodney C. Sacks Director | Mar 14, 2026 | Option exercise | +22,534 | – | – | 892,305 |
| Rob L. Gehring CEO, Americas | Mar 14, 2026 | Tax withholding | −494 | $77.05 | $38.06K | 6,637 |
| Rob L. Gehring CEO, Americas | Mar 14, 2026 | Option exercise | +1,125 | – | – | 7,131 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Mar 14, 2026 | Option exercise | +19,333 | – | – | 2,522,258 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Mar 14, 2026 | Option exercise | +22,534 | – | – | 2,502,925 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Mar 14, 2026 | Option exercise | +21,567 | – | – | 2,543,825 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Mar 14, 2026 | Tax withholding | −32,277 | $77.05 | $2.49M | 2,511,548 |
| Guy Carling CEO, EMEA and OSP | Mar 14, 2026 | Tax withholding | −3,557 | $77.05 | $274.07K | 40,863 |
| Guy Carling CEO, EMEA and OSP | Mar 14, 2026 | Option exercise | +3,400 | – | – | 40,410 |
| Guy Carling CEO, EMEA and OSP | Mar 14, 2026 | Option exercise | +1,360 | – | – | 41,770 |
| Guy Carling CEO, EMEA and OSP | Mar 14, 2026 | Option exercise | +900 | – | – | 42,670 |
| Guy Carling CEO, EMEA and OSP | Mar 14, 2026 | Option exercise | +1,750 | – | – | 44,420 |
| Emelie Tirre Chief Strategy Officer | Mar 14, 2026 | Option exercise | +3,400 | – | – | 81,524 |
| Emelie Tirre Chief Strategy Officer | Mar 14, 2026 | Option exercise | +1,750 | – | – | 85,534 |
| Emelie Tirre Chief Strategy Officer | Mar 14, 2026 | Option exercise | +1,360 | – | – | 82,884 |
| Emelie Tirre Chief Strategy Officer | Mar 14, 2026 | Tax withholding | −3,771 | $77.05 | $290.56K | 81,763 |
| Emelie Tirre Chief Strategy Officer | Mar 14, 2026 | Option exercise | +900 | – | – | 83,784 |
| Thomas J. Kelly Chief Financial Officer | Mar 13, 2026 | Sale | −8,000 | $77.22 | $617.76K | 61,273 |
| Thomas J. Kelly Chief Financial Officer | Mar 13, 2026 | Tax withholding | −6,920 | $77.11 | $533.60K | 67,953 |
| Thomas J. Kelly Chief Financial Officer | Mar 13, 2026 | Award | +13,600 | – | – | 74,873 |
| Rodney C. Sacks Director | Mar 13, 2026 | Tax withholding | −137,580 | $77.11 | $10.61M | 869,771 |
| Rodney C. Sacks Director | Mar 13, 2026 | Award | +270,400 | – | – | 1,007,351 |
| Hilton H. Schlosberg Vice Chairman and CEO, Director | Mar 13, 2026 | Award | +270,400 | – | – | 2,617,971 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Carling Guy Officer | Jun 10, 2026 | 19,000 | $1.73M | Jun 10, 2026 | Restricted Stock Vesting Under a Registered Plan |
| J. Kelly Thomas Officer | May 15, 2026 | 7,000 | $614.67K | May 15, 2026 | Restricted stock vesting under a registered plan |
| Hall Family Trust Mjcf Director | May 14, 2026 | 54,000 | $4.63M | May 14, 2026 | Exercise of options under a registered plan |
| Emelie C. Tirre Sep Prop Rev Trust The Officer | May 14, 2026 | 10,000 | $857.40K | May 14, 2026 | Performance Stock Units |
| Christine Tirre Emelie Officer | May 13, 2026 | 88,700 | $7.63M | May 13, 2026 | Exercise of options under a registered plan |
| J. Kelly Thomas Officer | Mar 13, 2026 | 8,000 | $617.76K | Mar 13, 2026 | Restricted Stock |
| Emelie C. Tirre Sep Prop Rev Trust The Officer | Dec 12, 2025 | 30,000 | $2.20M | Dec 12, 2025 | Performance Stock Units |
| C. Sacks Rodney Affiliate | Dec 11, 2025 | 206,543 | $15.26M | Dec 11, 2025 | Stock Option Exercise (Hilrod Holdings XVIII LP) |
| Carling Guy Officer | Nov 13, 2025 | 38,438 | $2.74M | Nov 13, 2025 | Stock Option Exercise |
| Mark Vidergauz Director | Aug 13, 2025 | 10,000 | $636.40K | Aug 13, 2025 | Stock Option |
| J. Kelly Thomas Officer | May 29, 2025 | 27,000 | $1.71M | May 29, 2025 | Stock Option Exercise |
| Emelie Tirre Officer | May 16, 2025 | 8,796 | $549.41K | May 16, 2025 | STOCK OPTION EXERCISE |
| Mark Vidergauz Director | May 14, 2025 | 5,000 | $302.10K | May 14, 2025 | Stock Option |
| Guy Carling Officer | Mar 14, 2025 | 47,000 | $2.51M | Mar 14, 2025 | STOCK OPTION EXERCISE |
| Hall Family Trust Mjcf Officer, Director | Mar 14, 2025 | 21,000 | $1.16M | Mar 14, 2025 | Exercise of options under a registered plan |