Alpha Score of 65 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 26 | Kelly Thomas J | Chief Financial Officer | SELL | 8.0K | $618K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 3.23M | $247.60M | NEW |
| Maverick Capital Lee Ainslie | 2.69M | $206.49M | NEW |
| Marshall Wace | 2.49M | $190.54M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.08M | $83.17M | NEW |
| D.E. Shaw David Shaw | 771K | $59.10M | NEW |
| Point72 Steve Cohen | 380K | $29.12M | NEW |
Monster Beverage Corporation is a holding company that develops, markets, sells, and distributes energy drink beverages and concentrates. It operates primarily through the Monster Energy Drinks segment, offering ready-to-drink packaged energy drinks under well-known brands such as Monster Energy, Monster Ultra, Java Monster, Juice Monster, Reign, NOS, Burn, Bang, and Mother. The Strategic Brands segment provides concentrates and beverage bases to authorized bottling and canning operations, while the Other segment includes products sold by its subsidiary, American Fruits and Flavors LLC, to third-party customers. The company also brews and distributes beers and flavored malt beverages. Monster Beverage Corporation controls branding and innovation, outsourcing manufacturing and packaging to co-packers and distribution to bottlers within the global Coca-Cola system. It generates a significant portion of sales internationally, with strong presence in regions like EMEA, China, and India, alongside robust U.S. and Canada markets. Founded in 1990 and headquartered in Corona, California, Monster Beverage Corporation leads the energy drink category in the nonalcoholic ready-to-drink beverage market.
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