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MNST · Monster Beverage Corp
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MNST Monster Beverage (MNST) Insider Trading, Ownership & Congress Trades

Food & Beverage · Bottled & canned soft drinks & carbonated waters · CIK 0000865752
Congress · 2
Insider buyers, 180 days
0
Funds added, last quarter
742
13F, latest reported quarter
Conversions, 180 days
19
Codes C/M, not in net · $7.3M priced

What the filings say about MNST

Insiders, 180 days
-$15.5M net sold
4 sellers · 0% of sales under a 10b5-1 plan
Congress, 1 year
2 bought · 0 sold
Latest: purchase, 2026-07-17

Monster Beverage insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Monster Beverage Corp insiders sold a net $15.5M of stock across 68 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.

Insider
Filed
Shares
Value
Since filing
CEO, EMEA and OSP
SELL
2026-06-12 SECtraded 2026-06-10
19,000
$1.7M
-50.5%
Context
  • 8 earlier Form 4 trades (code P or S) here by this insider (8 sales), the last on Nov 13, 2025.
  • The trade is 86.9% of the 21,863 shares held after it.
  • 3 other insiders sold within 30 days.
  • 742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO, EMEA and OSP Carling Guy sold about $1.7M of MNST on Jun 10, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
Director
SELL
2026-05-15 SECtraded 2026-05-14
54,000
$4.6M
-47.8%
Context
  • 10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Mar 14, 2025.
  • The trade is 18.0% of the 299,246 shares held after it.
  • 3 other insiders sold within 30 days.
  • 742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HALL MARK J sold about $4.6M of MNST on May 14, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
Chief Strategy Officer
SELL
2026-05-15 SECtraded 2026-05-14
10,000
$857.4K
-47.8%
Context
  • 11 earlier Form 4 trades (code P or S) here by this insider (11 sales), the last on May 13, 2026.
  • The trade is 13.9% of the 71,763 shares held after it.
  • 3 other insiders sold within 30 days.
  • 742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Tirre Emelie sold about $857.4K of MNST on May 14, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
Chief Strategy Officer
SELL
2026-05-15 SECtraded 2026-05-13
88,700
$7.6M
-47.8%
Context
  • 10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Dec 12, 2025.
  • The trade is 108.5% of the 81,763 shares held after it.
  • 3 other insiders sold within 30 days.
  • 742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Tirre Emelie sold about $7.6M of MNST on May 13, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
Chief Financial Officer
SELL
2026-05-15 SECtraded 2026-05-13
7,000
$614.7K
-47.8%
Context
  • 9 earlier Form 4 trades (code P or S) here by this insider (9 sales), the last on Mar 13, 2026.
  • The trade is 11.2% of the 62,553 shares held after it.
  • 3 other insiders sold within 30 days.
  • 742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Financial Officer KELLY THOMAS J sold about $614.7K of MNST on May 13, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
68 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Showing the latest few. to see 63 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$15.5M over 180 days
below 85% of Food & Beverage
Congress
2 members bought in the last year
more than 82% of Food & Beverage
Funds
742 funds bought in last quarter
more than 97% of Food & Beverage
Revenue
+10.7% year over year
more than 72% 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 interest
2.5% of the float short (float per yahoo 2026-10-26) · 4.2 days to cover · settled 2026-09-30
more than 64% of Food & Beverage
What changed in the last 30 days
Oct 27Insider selling stopped: no sales in 90 days after 5 in the prior 90
Why it matters
The absence is the signal: 5 sales in one 90-day window and none in the next is a change of behaviour, not a filing.

Watch MNST

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-33.7%12M
-40%-12%+15%+43%2025-102025-122026-022026-042026-062026-082026-10 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 to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns MNST: institutional holders (13F)

13F holdings, latest reported quarter
60,029,175 sh
$5.8B
36,082,601 sh
$3.5B
32,685,479 sh
$3.1B
29,719,793 sh
$2.9B

Congress trades in MNST

STOCK Act disclosures, US House only, filed up to 45 days after the trade
Bought 2026-07-17 · disclosed 24 days later
$1,001 - $15,000
Bought 2026-06-17 · disclosed 39 days later
$1,001 - $15,000
Bought 2026-03-23 · disclosed 38 days later
$1,001 - $15,000
Bought 2026-02-02 · disclosed 42 days later
$1,001 - $15,000
Sold 2025-09-25 · disclosed 12 days later
$1,001 - $15,000

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

MNST planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

MNST mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Invesco Food & Beverage ETF
$6.0M position · as of 2026-07-31
5.6%
EQ/Loomis Sayles Growth Portfolio
$39.3M position · as of 2026-06-30
4.9%
First Trust Nasdaq Food & Beverage ETF
$1.1M position · as of 2026-06-30
4.8%
Natixis Loomis Sayles Focused Growth ETF
$39.3M position · as of 2026-06-30
4.7%
Nationwide Loomis All Cap Growth Fund
$9.6M position · as of 2026-07-31
4.6%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
$607.9M position · as of 2026-06-30
4.5%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $15.5M sold by insiders over 180 days, 742 funds added last quarter, 2 House member(s) bought in 12 months, disclosed weeks after the trade. Each figure is a federal filing, dated the day it went public.
Same sector, ranked by filing activity
Sector by SEC SIC code

MNST financials

Revenue growth
+10.7%
XBRL, annual
Net margin
23.0%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$9.2B
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+23.1%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
$2.1B
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
0.00x
long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end); equity 2026-06-30
Cash flow to debt
n/a
no debt to cover
Return on equity
+25.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+21.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
+33.1%
operating income after a 23.4% effective tax rate, over long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on capital employed
+31.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
$43.1B
market value at close 2026-10-23 on 2026-07-31 shares, plus long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end), minus cash 2026-06-30
FCF yield
+4.6%
TTM free cash flow over market value at close 2026-10-23
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
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 debtn/a$374.0M$0n/a
Buybacks$103.6M$3.8B$659.0M$771.0M
SEC XBRL, fiscal years, as known on 2026-10-27

MNST Stock Sonar score 6/7 axes

Find similar shapesCompare

MNST ranks highest on financial health (99th percentile) and institutional and government (97th), and lowest on insider conviction (7th), among Food & Beverage peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
92
Inputs
  • Return on equity+25.7% · 88 pct, sector of 66
  • Return on assets+21.2% · 93 pct, sector of 77
  • Return on invested capital+33.1% · 94 pct, sector of 32
  • Return on capital employed+31.4% · 93 pct, sector of 62
Financial health
100
Inputs
  • Debt to equity0.00x · 100 pct, sector of 66
  • Cash flow to debtno debt to cover
Growth
72
Inputs
  • Revenue growth, YoY+10.7% · 72 pct, sector of 89
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
7
Inputs
  • Net Form 4 buying (codes P and S), 180d-$15.5M · 15 pct, sector of 56
  • Insider buyers, 180d0 · 0 pct, sector of 56
Institutional and government
97
Inputs
  • Funds adding, latest quarter742 · 97 pct, sector of 79
  • Congress net buyers, 365d2 · 97 pct, universe of 719
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
78
Inputs
  • Short interest, % of float+2.5% · 66 pct, sector of 100
  • Recalls per $1B revenue, 3y0.00 per $1B · 100 pct, sector of 58
  • EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 58
  • New text in Risk Factors, latest 10-K+13.0% · 45 pct, sector of 66
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

MNST filings, in plain words

Are Monster Beverage insiders buying or selling MNST?

In the 180 days to 2026-10-27, Monster Beverage insiders were net sellers, a net $15.5M across purchases and sales reported on Form 4, by 4 sellers.

Have members of Congress traded MNST?

Yes. In the year to 2026-10-27, 2 House members disclosed buying MNST and 0 House members disclosed selling it; the latest on record is a purchase by Josh Gottheimer dated 2026-07-17.

Read the full summary

In the 180 days to 2026-10-27, Monster Beverage insiders were net sellers of MNST, a net $15.5M across purchases and sales reported on Form 4 by 4 sellers. None of the 5 insider sales was flagged as made under a Rule 10b5-1 plan. In the year to 2026-10-27, 2 members of Congress disclosed buying MNST and 0 members disclosed selling it; the latest on record is a purchase by Josh Gottheimer dated 2026-07-17. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.

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