Monster Beverage Corp (MNST)

Sentiment-Signal

16,8
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
18.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
07.11.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECfor approximately one year on the website.   Item 5.02. Departure of Directors or Certain Officers; Election of Director
14.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers;

Stammdaten

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Unternehmen & Branche

NameMonster Beverage Corp
TickerMNST
CIK0000865752
BoerseUS
SektorConsumer Defensive
IndustrieBeverages - Non-Alcoholic
SIC2086 · Bottled & Canned Soft Drinks & Carbonated Waters

Wertpapier & Kennzahlen

CUSIP611740101
ISINUS6117401017
TypCommon Stock
Marktkapitalisierung75,47 Mrd. USD
Beta0,51
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K8,294,343,0009,988,945,0008,254,108,000
2025-09-3010-Q2,197,139,0009,611,273,0007,745,160,000
2025-06-3010-Q2,111,593,0008,729,888,0007,191,304,000
2025-03-3110-Q1,854,558,0008,227,028,0006,519,439,000
2024-12-3110-K7,492,709,0007,719,089,0005,957,718,000
2024-09-3010-Q1,880,973,0008,053,301,0005,779,400,000
2024-06-3010-Q1,900,597,0008,060,904,0005,866,323,000
2024-03-3110-Q1,899,098,00010,098,066,0008,577,789,000
2023-12-3110-K7,140,027,0009,686,522,0008,228,744,000
2023-09-3010-Q1,856,028,0009,314,338,0007,873,149,000
2023-06-3010-Q1,854,961,0009,263,338,0007,841,464,000
2023-03-3110-Q1,698,930,0008,844,362,0007,395,360,000
2022-12-3110-K6,311,050,0008,293,105,0007,025,041,000
2022-09-3010-Q1,624,286,0008,204,805,0006,815,760,000
2022-06-3010-Q1,655,260,0008,175,012,0006,809,178,000
2022-03-3110-Q1,518,574,0008,187,459,0006,866,672,000
2021-12-3110-K5,541,352,0007,804,784,0006,566,951,000
2021-09-3010-Q1,410,557,0007,449,408,0006,244,997,000
2021-06-3010-Q1,461,934,0007,071,543,0005,905,498,000
2021-03-3110-Q1,243,816,0006,534,366,0005,459,437,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC67,980,692067,980,6925,212,079,656Neu+100,0%
BlackRock, Inc.61,516,171061,516,1714,716,444,876Neu+100,0%
STATE STREET CORP38,021,648038,021,6482,915,119,752Neu+100,0%
ALLIANCEBERNSTEIN L.P.27,686,492027,686,4922,122,723,342Neu+100,0%
LOOMIS SAYLES & CO L P26,268,567026,268,5672,014,011,055Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC19,625,097019,625,0971,509,368,884Neu+100,0%
BANK OF AMERICA CORP /DE/12,433,294012,433,294953,260,658Neu+100,0%
MORGAN STANLEY12,145,411012,145,411931,188,852Neu+100,0%
Invesco Ltd.11,620,604011,620,604890,951,693Neu+100,0%
JANUS HENDERSON GROUP PLC11,622,968011,622,968884,261,915Neu+100,0%
NORGES BANK9,014,00409,014,004691,103,687Neu+100,0%
FMR LLC8,785,11608,785,116673,554,842Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP8,499,54608,499,546651,660,192Neu+100,0%
NORTHERN TRUST CORP7,761,76307,761,763595,094,370Neu+100,0%
Clearbridge Investments, LLC7,023,53807,023,538538,494,649Neu+100,0%
Capital World Investors6,401,47306,401,473490,800,935Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,328,57306,328,573485,211,692Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,191,40706,191,407474,695,175Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,176,34706,176,347473,540,524Neu+100,0%
JPMORGAN CHASE & CO5,673,35005,673,350434,975,899Neu+100,0%
Legal & General Group Plc5,315,26505,315,265407,521,361Neu+100,0%
Capital Research Global Investors5,091,36705,091,367390,377,572Neu+100,0%
CIBC Private Wealth Group LLC4,942,68704,942,687378,955,837Neu+100,0%
BARCLAYS PLC4,745,90504,745,905363,868,536Neu+100,0%
FRANKLIN RESOURCES INC4,625,50204,625,502354,637,239Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,216,32504,216,325323,265,638Neu+100,0%
DEUTSCHE BANK AG\4,072,94604,072,946312,272,769Neu+100,0%
GOLDMAN SACHS GROUP INC3,888,04003,888,040298,096,060Neu+100,0%
UBS Group AG3,882,67903,882,679297,684,999Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,761,24903,761,249288,374,961Neu+100,0%
CITIGROUP INC3,729,05403,729,054285,906,535Neu+100,0%
DIMENSIONAL FUND ADVISORS LP3,711,88403,711,884284,615,445Neu+100,0%
Assenagon Asset Management S.A.3,572,48803,572,488273,902,655Neu+100,0%
MONTRUSCO BOLTON INVESTMENTS INC.3,539,15803,539,158266,517,586Neu+100,0%
AustralianSuper Pty Ltd3,390,79203,390,792259,972,023Neu+100,0%
CITADEL ADVISORS LLC3,229,46403,229,464247,603,005Neu+100,0%
AQR CAPITAL MANAGEMENT LLC2,900,44802,900,448222,377,362Neu+100,0%
MAVERICK CAPITAL LTD2,693,29102,693,291206,494,621Neu+100,0%
ROYAL BANK OF CANADA2,519,81202,519,812193,193,000Neu+100,0%
MARSHALL WACE, LLP2,485,25202,485,252190,544,268Neu+100,0%
PRUDENTIAL FINANCIAL INC2,475,24802,475,248189,777,265Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC2,389,83902,389,839183,228,956Neu+100,0%
Robeco Institutional Asset Management B.V.2,327,62602,327,626178,459,086Neu+100,0%
RAYMOND JAMES FINANCIAL INC2,151,59602,151,596164,962,827Neu+100,0%
Swiss National Bank2,006,80002,006,800153,861,356Neu+100,0%
Universal- Beteiligungs- und Servicegesellschaft mbH1,968,35001,968,350151,606,812Neu+100,0%
Allianz Asset Management GmbH1,800,33201,800,332138,031,453Neu+100,0%
Quantinno Capital Management LP1,683,25001,683,250129,054,837Neu+100,0%
AMERIPRISE FINANCIAL INC1,674,51001,674,510128,386,309Neu+100,0%
ProShare Advisors LLC1,649,28201,649,282126,450,451Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-13KELLY THOMAS JOfficer, Chief Financial OfficerOpen Market Sale-8,00077.22-617,760.00-25,9%
2025-12-12Tirre EmelieOfficer, Chief Commercial OfficerOpen Market Sale-30,00073.31-2,199,300.00-92,1%
2025-12-12SACKS RODNEY CDirectorOpen Market Sale-16,99773.58-1,250,639.26-52,4%
2025-12-12SACKS RODNEY CDirectorOpen Market Sale-52,34273.58-3,851,324.36-161,4%
2025-12-12SACKS RODNEY CDirectorOpen Market Sale-137,20473.58-10,095,470.32-423,0%
2025-11-13Carling GuyOfficer, President of EMEA & OSPOpen Market Sale-38,43871.33-2,741,782.54-114,9%
2025-08-13VIDERGAUZ MARKDirectorOpen Market Sale-10,00063.73-637,300.00-26,7%
2025-05-29KELLY THOMAS JOfficer, Chief Financial OfficerOpen Market Sale-27,00063.40-1,711,800.00-71,7%
2025-05-16Tirre EmelieOfficer, Chief Commercial OfficerOpen Market Sale-8,79662.46-549,398.16-23,0%
2025-05-14VIDERGAUZ MARKDirectorOpen Market Sale-3,50060.62-212,170.00-8,9%

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
ECLECTIC ASSOCIATES INC /ADV8,592622,576100.00

Hinweis

Erweitert ×