Monster Beverage

At a glance

Monster Beverage reported 2025 revenue of $8.29B, up 10.7% from $7.49B in 2024. Over 4 years since 2021 ($5.54B), that is growth of about 10.6% a year. Operating margin was 29.2%, down from 32.4% in 2021. 2025 was the highest revenue year in this period.

In the last 12 months 5 insiders reported 0 open-market purchases and 8 sales ($36.2M). None of the sales were flagged as 10b5-1 plan trades. The largest was a sale of $15.2M by Director Rodney C Sacks on Dec 16, 2025.

Monster Beverage filed 10 current reports (Form 8-K) in the last 12 months, most often for results of operations (4), officer or director change (3), other events (1) and shareholder vote results (1). The latest officer or director change was reported on Sep 25, 2026.

3 of the 20 investors tracked here held Monster Beverage at the last quarter end, worth $213M combined. It is the largest weight for Bridgewater Associates (0.2% of its portfolio), followed by National Pension Service (Korea) (0.1%). Reduced: Bridgewater Associates, National Pension Service (Korea) and Renaissance Technologies.

Annual results

Fiscal year ends Dec 31

Tracked investors holding (13F)

Weight is the share of each investor's portfolio, as of the quarter end.