MNST
Monster Beverage CorpNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$43.31-1.03%
Close Oct 13, 2026
- Market cap
- $84.72B
- 1 month
- -2.0%
- 3 months
- -11.2%
- 1 year
- +24.4%
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.30Quarter to Sep 30, 2026 · 10 analysts · revenue $2.49B
- Short interest
- 2.5% of float45.4M shares · settled Sep 30, 2026 · +7.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $9.22B
- Net income
- $2.13B
- Free cash flow
- $2.1B
- Book value
- $9.36B
- Total debt
- —
- P/E
- 39.8×
- Price / sales
- 9.2×
- Price / book
- 9×
- FCF yield
- +2.5%
- Net margin
- +23.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
146 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,371 filers reported a long position in MNST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $5.8B | 60M | -4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 45.7M | +0.6% |
| STATE STREET CORP | $3.5B | 36.1M | -4.9% |
| Invesco Ltd. | $3.1B | 32.7M | +59.2% |
| JPMORGAN CHASE & CO | $2.9B | 29.7M | +4.7% |
| LOOMIS SAYLES & CO L P | $2.4B | 24.8M | -4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $2B | 20.3M | -1.2% |
| ALLIANCEBERNSTEIN L.P. | $2B | 27.1M | -6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 15M | -3.9% |
| BANK OF AMERICA CORP /DE/ | $1.2B | 12.4M | -0.8% |
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