Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$94.3B
978M shares
52-week range
$58.09 – $97.87
100% from low
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
CS
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
www.monsterbevcorp.comNo one on the platform currently holds MNST.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,041,400 | $75.5M |
| Bridgewater Associatesas of 2026-03-31 | 770,774 | $55.9M |
| Execution date | Ratio |
|---|---|
| 2023-03-28 | 2-for-1 |
| 2016-11-10 | 3-for-1 |
No one on the platform has traded MNST yet.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MNST Took profits earlier than I would have liked. I think this is still going up to $100+ but I don't want theta to eat away at my option call contracts. We won't have a significant catalyst until earnings, at least that's what I think.
View on StockTwits ↗Trying to contextualize this drawdown across names tied to the AI buildout: NBIS AAOI SIVE LITE SNDK What stands out from history is simple: the biggest winners almost always went through violent resets before compounding long-term. $AMZN -94% in dot-com era → multi-trillion outcome $AAPL -83% → global leader $NFLX -82% → massive multi-bagger $TSLA -74% → still one of the strongest secular stories $MNST -69% → long-term compounder Morgan Stanley data backs this too: top US winners (1985–2024) all saw >55% drawdowns, with the biggest wealth creators averaging ~80% peak-to-trough. Not ignoring survivorship risk-many never recover. But that’s exactly where edge comes in: separating structurally weak from temporarily discounted. This is where conviction and time horizon matter more than short-term tape. Bullish on the AI buildout continuing to evolve.
View on StockTwits ↗$MNST If showing that type of strength in the OpenALie saga imagine after the crash
View on StockTwits ↗@Lechev let’s revisit this post next week… it’s clear that some big traders are creating exit liquidity in $MNST. Top VWAP algo trading, low volume spikes, and sellers waiting for big sweep and block orders. Same thing happened in March, and I plan to short this back down next week.
View on StockTwits ↗$MNST Parabolic movement on low volume - has MNST just become a meme stock?
View on StockTwits ↗$MNST yeesss almost on my target boys, wish me luck, because if it hit 100$ I will be officially millionaire!
View on StockTwits ↗$MNST Only passive managers holding here, operators had to launch 2x etf to create passive flow!
View on StockTwits ↗@MobileMadManX Oil is falling, Aluminum is falling, $MNST goes up... we go down? $CELH
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.