Sentiment-Signal
31,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
59
13 neu, 35 erhöht, -40309998K $ netto
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
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | for approximately one year on the website. Item 5.02. Departure of Directors or Certain Officers; Election of Director |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 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
| Name | Monster Beverage Corp |
|---|---|
| Ticker | MNST |
| CIK | 0000865752 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2086 · Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier & Kennzahlen
| CUSIP | 611740101 |
|---|---|
| ISIN | US6117401017 |
| Typ | Common Stock |
| Marktkapitalisierung | 74,29 Mrd. USD |
| Beta | 0,50 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 8,294,343,000 | 9,988,945,000 | 8,254,108,000 | ||
| 2025-09-30 | 10-Q | 2,197,139,000 | 9,611,273,000 | 7,745,160,000 | ||
| 2025-06-30 | 10-Q | 2,111,593,000 | 8,729,888,000 | 7,191,304,000 | ||
| 2025-03-31 | 10-Q | 1,854,558,000 | 8,227,028,000 | 6,519,439,000 | ||
| 2024-12-31 | 10-K | 7,492,709,000 | 7,719,089,000 | 5,957,718,000 | ||
| 2024-09-30 | 10-Q | 1,880,973,000 | 8,053,301,000 | 5,779,400,000 | ||
| 2024-06-30 | 10-Q | 1,900,597,000 | 8,060,904,000 | 5,866,323,000 | ||
| 2024-03-31 | 10-Q | 1,899,098,000 | 10,098,066,000 | 8,577,789,000 | ||
| 2023-12-31 | 10-K | 7,140,027,000 | 9,686,522,000 | 8,228,744,000 | ||
| 2023-09-30 | 10-Q | 1,856,028,000 | 9,314,338,000 | 7,873,149,000 | ||
| 2023-06-30 | 10-Q | 1,854,961,000 | 9,263,338,000 | 7,841,464,000 | ||
| 2023-03-31 | 10-Q | 1,698,930,000 | 8,844,362,000 | 7,395,360,000 | ||
| 2022-12-31 | 10-K | 6,311,050,000 | 8,293,105,000 | 7,025,041,000 | ||
| 2022-09-30 | 10-Q | 1,624,286,000 | 8,204,805,000 | 6,815,760,000 | ||
| 2022-06-30 | 10-Q | 1,655,260,000 | 8,175,012,000 | 6,809,178,000 | ||
| 2022-03-31 | 10-Q | 1,518,574,000 | 8,187,459,000 | 6,866,672,000 | ||
| 2021-12-31 | 10-K | 5,541,352,000 | 7,804,784,000 | 6,566,951,000 | ||
| 2021-09-30 | 10-Q | 1,410,557,000 | 7,449,408,000 | 6,244,997,000 | ||
| 2021-06-30 | 10-Q | 1,461,934,000 | 7,071,543,000 | 5,905,498,000 | ||
| 2021-03-31 | 10-Q | 1,243,816,000 | 6,534,366,000 | 5,459,437,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,980,692 | 0 | 67,980,692 | 5,212,079,656 | Neu | +100,0% | |
| BlackRock, Inc. | 61,516,171 | 0 | 61,516,171 | 4,716,444,876 | Neu | +100,0% | |
| STATE STREET CORP | 38,021,648 | 0 | 38,021,648 | 2,915,119,752 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 27,686,492 | 0 | 27,686,492 | 2,122,723,342 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 26,268,567 | 0 | 26,268,567 | 2,014,011,055 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 19,625,097 | 0 | 19,625,097 | 1,509,368,884 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 12,433,294 | 0 | 12,433,294 | 953,260,658 | Neu | +100,0% | |
| MORGAN STANLEY | 12,145,411 | 0 | 12,145,411 | 931,188,852 | Neu | +100,0% | |
| Invesco Ltd. | 11,620,604 | 0 | 11,620,604 | 890,951,693 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 11,622,968 | 0 | 11,622,968 | 884,261,915 | Neu | +100,0% | |
| NORGES BANK | 9,014,004 | 0 | 9,014,004 | 691,103,687 | Neu | +100,0% | |
| FMR LLC | 8,785,116 | 0 | 8,785,116 | 673,554,842 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 8,499,546 | 0 | 8,499,546 | 651,660,192 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 7,761,763 | 0 | 7,761,763 | 595,094,370 | Neu | +100,0% | |
| Ninety One UK Ltd | 7,455,306 | 8,586,241 | -1,130,935 | 540,211,397 | Reduziert | -13,2% | |
| Clearbridge Investments, LLC | 7,023,538 | 0 | 7,023,538 | 538,494,649 | Neu | +100,0% | |
| Capital World Investors | 6,401,473 | 0 | 6,401,473 | 490,800,935 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,328,573 | 0 | 6,328,573 | 485,211,692 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 0 | 6,191,407 | 474,695,175 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,176,347 | 0 | 6,176,347 | 473,540,524 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 5,673,350 | 0 | 5,673,350 | 434,975,899 | Neu | +100,0% | |
| Capital Research Global Investors | 5,091,367 | 0 | 5,091,367 | 390,377,572 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 4,942,687 | 0 | 4,942,687 | 378,955,837 | Neu | +100,0% | |
| Legal & General Group Plc | 5,224,244 | 5,315,265 | -91,021 | 378,548,724 | Reduziert | -1,7% | |
| BARCLAYS PLC | 4,745,905 | 0 | 4,745,905 | 363,868,536 | Neu | +100,0% | |
| Nuveen, LLC | 5,004,081 | 8,746,773 | -3,742,692 | 362,595,709 | Reduziert | -42,8% | |
| FRANKLIN RESOURCES INC | 4,625,502 | 0 | 4,625,502 | 354,637,239 | Neu | +100,0% | |
| UBS Group AG | 4,504,345 | 3,882,679 | 621,666 | 326,384,839 | Aufgestockt | +16,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,216,325 | 0 | 4,216,325 | 323,265,638 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,072,946 | 0 | 4,072,946 | 312,272,769 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3,888,040 | 0 | 3,888,040 | 298,096,060 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,761,249 | 0 | 3,761,249 | 288,374,961 | Neu | +100,0% | |
| CITIGROUP INC | 3,729,054 | 0 | 3,729,054 | 285,906,535 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,511,918 | 3,711,884 | -199,966 | 254,439,074 | Reduziert | -5,4% | |
| AustralianSuper Pty Ltd | 3,504,365 | 3,390,792 | 113,573 | 253,926,288 | Aufgestockt | +3,3% | |
| CITADEL ADVISORS LLC | 3,229,464 | 0 | 3,229,464 | 247,603,005 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2,900,448 | 0 | 2,900,448 | 222,377,362 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 2,897,988 | 2,327,626 | 570,362 | 209,988,207 | Aufgestockt | +24,5% | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,960,169 | 3,539,158 | -578,989 | 209,886,161 | Reduziert | -16,4% | |
| MAVERICK CAPITAL LTD | 2,693,291 | 0 | 2,693,291 | 206,494,621 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2,519,812 | 0 | 2,519,812 | 193,193,000 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 2,485,252 | 0 | 2,485,252 | 190,544,268 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 2,475,248 | 0 | 2,475,248 | 189,777,265 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,389,839 | 0 | 2,389,839 | 183,228,956 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 2,151,596 | 0 | 2,151,596 | 164,962,827 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 2,237,934 | 2,365,217 | -127,283 | 161,990,966 | Reduziert | -5,4% | |
| Swiss National Bank | 2,150,500 | 2,006,800 | 143,700 | 155,825,230 | Aufgestockt | +7,2% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | 0 | 1,968,350 | 151,606,812 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 1,800,332 | 0 | 1,800,332 | 138,031,453 | Neu | +100,0% | |
| Quantinno Capital Management LP | 1,683,250 | 0 | 1,683,250 | 129,054,837 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -8,000 | 77.22 | -617,760.00 | -25,9% | |
| 2025-12-12 | Tirre Emelie | Officer, Chief Commercial Officer | Open Market Sale | -30,000 | 73.31 | -2,199,300.00 | -92,1% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -16,997 | 73.58 | -1,250,639.26 | -52,4% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -52,342 | 73.58 | -3,851,324.36 | -161,4% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -137,204 | 73.58 | -10,095,470.32 | -423,0% | |
| 2025-11-13 | Carling Guy | Officer, President of EMEA & OSP | Open Market Sale | -38,438 | 71.33 | -2,741,782.54 | -114,9% | |
| 2025-08-13 | VIDERGAUZ MARK | Director | Open Market Sale | -10,000 | 63.73 | -637,300.00 | -26,7% | |
| 2025-05-29 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -27,000 | 63.40 | -1,711,800.00 | -71,7% | |
| 2025-05-16 | Tirre Emelie | Officer, Chief Commercial Officer | Open Market Sale | -8,796 | 62.46 | -549,398.16 | -23,0% | |
| 2025-05-14 | VIDERGAUZ MARK | Director | Open Market Sale | -3,500 | 60.62 | -212,170.00 | -8,9% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Ninety One UK Ltd | 7,455,306 | 540,211,397 | 12.06 |
| Legal & General Group Plc | 5,224,244 | 378,548,724 | 8.45 |
| Nuveen, LLC | 5,004,081 | 362,595,709 | 8.10 |
| UBS Group AG | 4,504,345 | 326,384,839 | 7.29 |
| DIMENSIONAL FUND ADVISORS LP | 3,511,918 | 254,439,074 | 5.68 |
| AustralianSuper Pty Ltd | 3,504,365 | 253,926,288 | 5.67 |
| Robeco Institutional Asset Management B.V. | 2,897,988 | 209,988,207 | 4.69 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,960,169 | 209,886,161 | 4.69 |
| Russell Investments Group, Ltd. | 2,237,934 | 161,990,966 | 3.62 |
| Swiss National Bank | 2,150,500 | 155,825,230 | 3.48 |
| HSBC HOLDINGS PLC | 1,329,357 | 96,081,038 | 2.15 |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,506 | 90,973,966 | 2.03 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,108,817 | 80,344,880 | 1.79 |
| Sather Financial Group Inc | 990,713 | 71,787,064 | 1.60 |
| Assenagon Asset Management S.A. | 976,034 | 70,723,424 | 1.58 |
| ABN AMRO Bank N.V. | 854,360 | 62,370,670 | 1.39 |
| Pictet Asset Management Holding SA | 812,287 | 58,837,384 | 1.31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 718,720 | 52,078,452 | 1.16 |
| STOREBRAND ASSET MANAGEMENT AS | 609,688 | 44,177,992 | 0.99 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 570,491 | 41,337,778 | 0.92 |