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MNST

Monster Beverage Corp · NASDAQ NMS - GLOBAL MARKET · Beverages

$72.58$-1.58 (-2.13%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MNST is being prepared.

Key Stats

Key Stats

Open

$74.04

Day High

$74.16

Day Low

$72.20

Prev Close

$74.16

Volume

0

Avg Volume

—

Day Change

$-1.58

Change %

-2.13%

Fundamentals

Fundamentals

P/E

37.2

P/B

9.08

EPS (TTM)

$1.94

Market Cap

$70797.47T

52-Wk Range

$54.73 — $87.38

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MNST

Other19.0%1070 holders
Passive / Index18.2%11 holders
Quality / Compounder17.8%44 holders
Dealer / Bank7.1%38 holders
Systematic / Quant1.6%14 holders
Income / Defensive1.4%23 holders
Tactical / Macro0.7%6 holders

Based on Q4 2025 13F filings + AC behavioral model

1,210 institutional holders

Top Holders

1.▲Vanguard Group
+0.4%$4665282.7B
2.★State Street
$2915119.8B
3.▼ALLIANCEBERNSTEIN L.P.
-8.0%$2122723.3B
4.★LOOMIS SAYLES & CO L P
$1779210.1B
5.▲BlackRock, Inc.
+859.0%$1730688.6B
6.▲Geode Capital Management
+1.0%$1349345.0B
7.▲BlackRock, Inc.
+566.4%$1202611.7B
8.▲JANUS HENDERSON GROUP PLC
$864086.9B
9.▼Invesco Ltd
-1.9%$788481.5B
10.▲BlackRock, Inc.
+309.0%$738200.7B
11.★NORGES BANK
$691103.7B
12.▼Ninety One UK Ltd
-13.8%$658307.1B
13.▼BROADWOOD CAPITAL INC
-0.6%$628617.0B
14.▲Bank of America Corp
+182.6%$605124.7B
15.▼Clearbridge Investments, LLC
-11.9%$538494.6B
16.★WELLINGTON MANAGEMENT GROUP LLP
$518403.9B
17.▲Nuveen LLC
+198.8%$506029.7B
18.▼Capital World Investors
-12.6%$490800.9B
19.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+16.2%$473540.5B
20.★Northern Trust Corp
$443985.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(19.0%)
●
—
Passive / Index(18.2%)
●
Holds
Quality / Compounder(17.8%)
●
Holds through
Dealer / Bank(7.1%)
●
Facilitating
Systematic / Quant(1.6%)
●
De-risking (mechanical)
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Tactical / Macro(0.7%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus19 buy, 13 hold, 0 sellFinnhub
↑↑Inst. Flows1250 increased/new, 546 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MNST on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.