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MNST · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MNSTPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MNST
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterMNSTPM
Q3 202025 holders, $7.2bn25 holders, $19.7bn
Q4 202023 holders, $8.2bn25 holders, $21.5bn
Q1 202122 holders, $8.1bn27 holders, $22.1bn
Q2 202122 holders, $8.2bn20 holders, $23.2bn
Q3 202124 holders, $7.6bn25 holders, $22.8bn
Q4 202128 holders, $8.0bn26 holders, $22.3bn
Q1 202224 holders, $6.4bn29 holders, $23.2bn
Q2 202227 holders, $9.5bn28 holders, $25.8bn
Q3 202223 holders, $9.3bn33 holders, $22.2bn
Q4 202222 holders, $9.6bn26 holders, $27.0bn
Q1 202323 holders, $9.8bn36 holders, $27.6bn
Q2 202324 holders, $10.2bn29 holders, $28.9bn
Q3 202321 holders, $9.2bn32 holders, $28.5bn
Q4 202323 holders, $10.4bn34 holders, $28.8bn
Q1 202419 holders, $9.7bn36 holders, $28.4bn
Q2 202420 holders, $6.8bn31 holders, $31.4bn
Q3 202420 holders, $7.6bn39 holders, $38.2bn
Q4 202424 holders, $7.8bn40 holders, $36.6bn
Q1 202530 holders, $8.1bn44 holders, $49.1bn
Q2 202529 holders, $8.0bn44 holders, $54.3bn
Q3 202533 holders, $8.4bn36 holders, $49.3bn
Q4 202533 holders, $10.6bn26 holders, $50.5bn
Q1 202631 holders, $9.9bn25 holders, $57.3bn
Q2 202627 holders, $12.1bn27 holders, $63.8bn
MNST

Monster Beverage Corp New

Holders
30
Reported value
$8.1bn
Buyers
19
Sellers
12

Breadth +7 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$49.1bn
Buyers
20
Sellers
22

Breadth -2 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MNST (4)

Citadel Advisors LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, Squarepoint Ops LLC

Only PM (18)

Acadian Asset Management LLC, Artisan Partners LP, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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