Aviva Plc reports 2.67% decrease in ownership of 1MNST / Monster Beverage Corporation

怪物飲料公司

IT ˙ BIT ˙ US61174X1090

€76.86 0.00 (0.00%)

2026-06-04
分享價格

Security	IT:1MNST / Monster Beverage Corporation
Institution	Aviva Plc
Latest Disclosed Ownership	1,190,412 shares
Latest Disclosed Value	$ 86,257,254

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,190,412 shares of Monster Beverage Corporation (IT:1MNST) valued at $74,674,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,223,095 shares of Monster Beverage Corporation. This represents a change in shares of -2.67% during the quarter. The current value of the position is $91,495,066 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,190,412	-32,683	-2.67	86,257	-8.02	0.1447
2026-02-12	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,223,095	66,895	5.79	93,775	20.50	0.1581
2025-11-13	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,156,200	11,470	1.00	77,824	8.53	0.1414
2025-08-07	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,144,730	1,117,515	4,106.25	71,706	4,404.08	0.1481
2025-05-15	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,215	-354	-1.28	1,593	9.87	0.0038
2025-02-13	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,569	-631	-2.24	1,449	-1.50	0.0038
2024-11-14	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	28,200	-173,295	-86.00	1,471	-85.38	0.0038
2024-08-02	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	201,495	-51,355	-20.31	10,065	-32.85	0.0279
2024-05-14	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	252,850	47,858	23.35	14,989	26.92	0.0494
2024-02-09	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	204,992	144,065	236.46	11,810	266.06	0.0423
2023-11-13	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	60,927	-19,943	-24.66	3,226	-30.55	0.0136
2023-08-10	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	80,870	-94,554	-53.90	4,645	-50.97	0.0189
2023-05-12	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	175,424	41,810	31.29	9,475	-30.16	0.0429
2023-02-14	2022-12-31	13F/A-2	MONSTER BEVERAGE CORP	COM	61174X109	133,614	45,566	51.75	13,566	77.16	0.0667
2023-02-10	2022-12-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	133,614	45,566		977		0.0047
2023-02-09	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	133,614	45,566		14		0.0652
2022-11-14	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	88,048	-14,748	-14.35	7,657	-19.65	0.0441
2022-08-04	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	102,796	-11,501	-10.06	9,529	4.35	0.0507
2022-05-13	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	114,297	54,586	91.42	9,132	59.23	0.0457
2022-02-10	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	59,711	-3,460	-5.48	5,735	2.21	0.0240
2021-11-12	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	63,171	-5,630	-8.18	5,611	-10.72	0.0250
2021-08-10	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	68,801	-3,463	-4.79	6,285	-4.53	0.0276
2021-05-13	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	72,264	-2,139	-2.87	6,583	-4.33	0.0322
2021-02-10	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	74,403	-386	-0.52	6,881	14.72	0.0358
2020-11-12	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	74,789	-4,244	-5.37	5,998	9.47	0.0354
2020-08-13	2020-06-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	79,033	-9,667	-10.90	5,479	9.80	0.0342
2020-08-13	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	79,033	-9,667		5,479		16,587.2829
2020-05-14	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	88,700	-3,725	-4.03	4,990	-15.05	0.0366
2020-02-10	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	92,425	-4,009	-4.16	5,874	4.91	0.0356
2019-11-12	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	96,434	-48,444	-33.44	5,599	-39.46	0.0379
2019-07-30	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	144,878	-6,086	-4.03	9,248	12.23	0.0635
2019-05-14	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	150,964	1,362	0.91	8,240	11.91	0.0553
2019-02-12	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	149,602	-65,864	-30.57	7,363	-41.37	0.0549
2018-11-13	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	215,466	-12,990	-5.69	12,558	-4.06	0.0689
2018-08-01	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	228,456	-4,152	-1.78	13,090	-1.63	0.0773
2018-05-14	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	232,608	-21,015	-8.29	13,307	-17.10	0.0814
2018-02-13	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	253,623	-33,148	-11.56	16,051	1.33	0.0909
2017-11-13	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	286,771	3,010	1.06	15,841	12.35	0.0852
2017-08-07	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	283,761	-10	-0.00	14,100	7.62	0.0788
2017-05-15	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	283,771	7,954	2.88	13,102	7.13	0.0750
2017-02-13	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	275,817	188,033	214.20	12,230	-5.11	0.0730
2016-11-14	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	87,784	-2,539	-2.81	12,889	-11.22	0.0804
2016-08-05	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	90,323	6,596	7.88	14,518	30.00	0.0995
2016-05-12	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	83,727	890	1.07	11,168	-9.49	0.0830
2016-02-11	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	82,837	40	0.05	12,339	10.28	0.0936
2015-11-12	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	82,797	4,663	5.97	11,189	6.71	0.0927
2015-08-06	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	78,134	4,860	6.63	10,485	3.39	0.0742
2015-05-14	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	73,274	73,274	0.00	10,141		0.0695
2015-02-05	2014-12-31	13F/A-1	MONSTER BEVERAGE	COM	611740101	0	-55,724	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	55,724	-120	-0.21	5,108	28.76	0.0404
2014-08-13	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	55,844	-560	-0.99	3,967	1.28	0.0303
2014-05-14	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	56,404	3,150	5.92	3,917	8.53	0.0317
2014-02-13	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	53,254	2,094	4.09	3,609	35.02	0.0302
2013-11-13	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	51,160	12,520	32.40	2,673	13.84	0.0234
2013-08-01	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	38,640	38,640		2,348		0.0237

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.