Monster Beverage Corporation
IT ˙ BIT ˙ US61174X1090
76,86 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership85,290 shares
Latest Disclosed Value $ 6,180,113
Allstate Corp reports 53.44% increase in ownership of 1MNST / Monster Beverage Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 85,290 shares of Monster Beverage Corporation (IT:1MNST) valued at $5,350,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 55,585 shares of Monster Beverage Corporation. This represents a change in shares of 53.44% during the quarter. The current value of the position is $6,555,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MONSTER BEVERAGE ORD Equity 61174X109 85,290 29,705 53.44 6,180 45.04 0.0611
2026-02-09 2025-12-31 13F MONSTER BEVERAGE ORD Equity 61174X109 55,585 28,989 109.00 4,262 138.04 0.0582
2025-10-29 2025-09-30 13F MONSTER BEVERAGE ORD Equity 61174X109 26,596 26,596 1,790 0.0409
2025-08-05 2025-06-30 13F MONSTER BEVERAGE ORD Equity 61174X109 0 -20,411 -100.00 0 -100.00
2025-05-14 2025-03-31 13F MONSTER BEVERAGE ORD Equity 61174X109 20,411 -1,090 -5.07 1,194 5.66 0.0351
2025-02-12 2024-12-31 13F MONSTER BEVERAGE ORD Equity 61174X109 21,501 21,501 1,130 0.0333
2023-05-10 2023-03-31 13F MONSTER BEVERAGE EQU 61174X109 0 -15,930 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MONSTER BEVERAGE EQU 61174X109 15,930 212 1.35 1,617 18.29 0.0492
2022-11-14 2022-09-30 13F MONSTER BEVERAGE EQU 61174X109 15,718 3,342 27.00 1,367 19.18 0.0393
2022-08-15 2022-06-30 13F MONSTER BEVERAGE EQU 61174X109 12,376 -7,670 -38.26 1,147 -28.40 0.0353
2022-05-16 2022-03-31 13F MONSTER BEVERAGE EQU 61174X109 20,046 -23,532 -54.00 1,602 -61.72 0.0428
2022-02-15 2021-12-31 13F MONSTER BEVERAGE EQU 61174X109 43,578 30,083 222.92 4,185 249.04 0.0799
2021-11-15 2021-09-30 13F MONSTER BEVERAGE EQU 61174X109 13,495 -645 -4.56 1,199 -7.20 0.0496
2021-08-16 2021-06-30 13F MONSTER BEVERAGE EQU 61174X109 14,140 -398 -2.74 1,292 -2.42 0.0433
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP EQU 61174X109 14,538 1,268 9.56 1,324 7.91 0.0415
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP EQU 61174X109 13,270 470 3.67 1,227 19.47 0.0381
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP EQU 61174X109 12,800 -1,661 -11.49 1,027 2.50 0.0333
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP EQU 61174X109 14,461 -3,918 -21.32 1,002 -3.09 0.0344
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 18,379 -10,925 -37.28 1,034 -44.47 0.0405
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 29,304 104 0.36 1,862 9.85 0.0338
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COMMON 61174X109 29,200 -9,655 -24.85 1,695 -31.65 0.0292
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COMMON 61174X109 38,855 5,656 17.04 2,480 36.87 0.0443
2019-05-20 2019-03-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 33,199 0 0.00 1,812 10.89 0.0488
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 33,199 33,199 1,634 0.0537
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.