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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
33
Reported value
$10.6bn
Buyers
19
Sellers
25

Breadth -6 among 92 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
26
Reported value
$50.5bn
Buyers
20
Sellers
24

Breadth -4 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MNST (16)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only PM (9)

Artisan Partners LP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Walleye Capital LLC

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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