NASDAQ · Consumer Staples

Monster Beverage MNST

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

Beverages (Production/Distribution)

Company profile

Business mix

  • The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
  • It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters.
  • In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS.
  • Further, it offers craft beers, flavored malt beverages, and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale’s Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in beverages - non-alcoholic?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 43.26 FCF 2.37% Buyback 0.95%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Bridgewater Associates Ray Dalio 0.2% $55.9M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $39.4M 2026-03-31

Recent trading changes over the last 1 quarters

Net buyers 1 Last 1 13F filing periods
Net reducers 2 Last 1 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $2.8M Estimated from net added shares
Reduction amount $171.1M Estimated from net reduced shares
Net share change / base shares -68.6% -2,871,340 / 4,185,234
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -6.4% 13F value change -$7.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 823,467 Last 1 periods -52,693 (-6.4%) Total shares 770,774 Value $55.9M
Gotham Asset Management Joel Greenblatt 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.8% 13F value change +$715,325
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 503,967 Last 1 periods +39,153 (+7.8%) Total shares 543,120 Value $39.4M
Viking Global Investors Andreas Halvorsen 1 filing periods
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$167.2M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 2,857,800 Last 1 periods -2,857,800 (-100.0%) Total shares 0 Value $0

Recent mentions

No public mentions.