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MNST · Monster Beverage Corp
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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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MNST

Monster Beverage Corp
FOOD & BEVERAGE · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · CIK 0000865752
CONGRESS · 3☆ WATCH
INSIDER NET · 180D
-$16.1M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
3
FUNDS ADDED · QTR
736
13F, latest reported quarter
REVENUE GROWTH
+10.7%
XBRL, annual
NET MARGIN
23.0%
CONVERSIONS · 180D
38
codes C/M, not in net · $7.3M priced
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$16.1M over 180 days
-$1.7M over 90 days
below 85% of Food & Beverage
CONGRESS
3 members bought in the last year
more than 87% of Food & Beverage
FUNDS
736 funds added or opened last quarter
more than 97% of Food & Beverage
REVENUE
+10.7% year over year
more than 71% of Food & Beverage
MARGIN
23.0% net margin
more than 93% of Food & Beverage
BUYBACKS
$134.0M repurchased, FY to 2026-06-30
more than 69% of Food & Beverage
SHORT
1.9% of shares outstanding short · 3.2 days to cover · settled 2026-07-31
below 52% of Food & Beverage
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$16.1M across 4 people in 180 days.
736 funds added or opened positions in the latest 13F quarter, of 1,370 holders.
3 members of Congress reported buying it this year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -29.1%
-29.1%12M
-29%+0%+30%+59%2025-092025-102025-122026-032026-052026-07 2025-12-12 · SACKS RODNEY C sold $10.1M2026-05-13 · Tirre Emelie sold $7.6M2026-05-14 · HALL MARK J sold $4.6M2025-12-12 · SACKS RODNEY C sold $3.9M2025-11-13 · Carling Guy sold $2.7M2025-12-12 · Tirre Emelie sold $2.2M2026-06-10 · Carling Guy sold $1.7M2025-12-12 · SACKS RODNEY C sold $1.3M2026-05-14 · Tirre Emelie sold $857.4K2026-03-13 · KELLY THOMAS J sold $617.8K2026-05-13 · KELLY THOMAS J sold $614.7K
INSIDER SELL
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
The complete filing record, in one place.
The record shows a net $16.1M sold by insiders over 180 days, 736 funds added last quarter, 3 Congress member(s) bought in 12 months. Every figure is a federal filing, dated the day it became public.
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Monster Beverage Corp insiders sold a net $16.1M of stock across 68 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Carling Guy
CEO, EMEA and OSP
SELL
2026-06-10
19,000.0
$1.7M
HALL MARK J
Director
SELL
2026-05-14
54,000.0
$4.6M
Tirre Emelie
Chief Strategy Officer
SELL
2026-05-14
10,000.0
$857.4K
Tirre Emelie
Chief Strategy Officer
SELL
2026-05-13
88,700.0
$7.6M
KELLY THOMAS J
Chief Financial Officer
SELL
2026-05-13
7,000.0
$614.7K
68 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 63 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
60,029,175.0 sh
$5.8B
VANGUARD CAPITAL MANAGEMENT LLC
45,682,732.0 sh
$4.4B
STATE STREET CORP
36,082,601.0 sh
$3.5B
Invesco Ltd.
32,685,479.0 sh
$3.1B
JPMORGAN CHASE & CO
29,719,793.0 sh
$2.9B
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Smart Trend 25 ETF
$808.1K POSITION · AS OF 2026-03-31
6.8%
SMI 3Fourteen Full-Cycle Trend ETF
$10.7M POSITION · AS OF 2026-03-31
5.0%
Bright Rock Mid Cap Growth Fund
$4.7M POSITION · AS OF 2026-05-31
4.9%
Natixis Loomis Sayles Focused Growth ETF
$32.3M POSITION · AS OF 2026-03-31
4.6%
Invesco Food & Beverage ETF
$4.3M POSITION · AS OF 2026-04-30
4.5%
EQ/Loomis Sayles Growth Portfolio
$30.9M POSITION · AS OF 2026-03-31
4.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$8.3B$7.5B$7.1B$6.3B
GROSS PROFIT$4.6B$4.0B$3.8B$3.2B
OPERATING INCOME$2.4B$1.9B$2.0B$1.6B
NET INCOME$1.9B$1.5B$1.6B$1.2B
OPERATING CASH FLOW$2.1B$1.9B$1.7B$887.7M
CASH$2.1B$1.5B$2.3B$1.3B
LONG-TERM DEBT$374.0M
BUYBACKS$103.6M$3.8B$659.0M$771.0M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →