Monster Beverage Ownership 2024 | Who Owns Monster Beverage Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.80%

Insider Ownership

28.41%

Retail Ownership

10.79%

Institutional Holders

928.00

Monster Beverage Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC6.31%0.06%65,653,177911,8251.41%3,279,376,190Jun 30, 2024
BLACKROCK INC.5.04%0.06%52,447,174-309,112-0.59%2,619,736,356Jun 30, 2024
ALLIANCEBERNSTEIN L.P.4.12%0.75%42,931,743-2,997,490-6.53%2,144,440,563Jun 30, 2024
JPMORGAN CHASE & CO3.08%0.13%32,069,5088,569,95836.47%1,601,871,924Jun 30, 2024
STATE STREET CORP3.03%0.07%31,574,011-1,895,027-5.66%1,577,121,849,000Jun 30, 2024
FMR LLC2.62%0.09%27,268,594-1,388,229-4.84%1,362,066,265Jun 30, 2024
LOOMIS SAYLES & CO L P2.49%1.78%25,913,181209,7870.82%1,294,364,000Jun 30, 2024
CAPITAL WORLD INVESTORS1.96%0.17%20,448,512-568,744-2.71%1,021,403,174Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.47%0.07%15,254,668-172,395-1.12%759,617,440Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.42%0.22%14,773,672-1,703,690-10.34%737,944,916Jun 30, 2024
MORGAN STANLEY1.41%0.06%14,680,448-918,159-5.89%733,288,518Jun 30, 2024
BANK OF AMERICA CORP /DE/1.14%0.05%11,882,923-1,456,884-10.92%593,552,023Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.12%0.48%11,612,166-47,453-0.41%580,027,682Jun 30, 2024
JANUS HENDERSON GROUP PLC1.04%0.29%10,779,930-429,192-3.83%538,455,914Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS0.94%0.11%9,810,124-688,400-6.56%490,029,247Jun 30, 2024
NORGES BANK0.84%0.07%8,723,6368,723,636100.00%435,745,618Jun 30, 2024
BROADWOOD CAPITAL INC0.80%31.33%8,295,690--414,369,716Jun 30, 2024
BARCLAYS PLC0.79%0.13%8,217,946172,8252.15%410,487,000Jun 30, 2024
NINETY ONE UK LTD0.72%1.03%7,477,8523,620,43693.86%373,518,708Jun 30, 2024
INVESCO LTD.0.70%0.08%7,338,791-1,612,966-18.02%366,572,611Jun 30, 2024

Monster Beverage's largest institutional shareholder is VANGUARD GROUP INC, holding 6.31% of the company's total share outstanding, currently valued at $3.28B. The top 10 institutional shareholders own together 31.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROADWOOD CAPITAL INC0.80%31.33%8,295,690--414,369,716Jun 30, 2024
DEFENDER CAPITAL, LLC.0.04%7.43%435,48656,07914.78%21,752,526Jun 30, 2024
SATHER FINANCIAL GROUP INC0.10%3.49%1,009,363168,01119.97%50,417,682Jun 30, 2024
MONTAG & CALDWELL, LLC0.03%3.19%316,56511,5193.78%15,812,422Jun 30, 2024
VILLERE ST DENIS J & CO LLC0.06%2.80%663,194-10,673-1.58%33,126,540Jun 30, 2024
GIBRALTAR CAPITAL MANAGEMENT, INC.0.01%2.64%116,7559310.80%5,831,892Jun 30, 2024
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.0.01%2.29%118,14895,303417.17%5,901,493Jun 30, 2024
MARSHALL & SULLIVAN INC /WA/0.01%2.19%87,8194750.54%4,386,560Jun 30, 2024
DOCK STREET ASSET MANAGEMENT INC0.03%2.19%313,019-13,652-4.18%15,635,299Jun 30, 2024
FLUENT FINANCIAL, LLC0.01%2.00%79,25425,14046.46%3,958,748Jun 30, 2024
NINETY ONE NORTH AMERICA, INC.0.07%1.85%734,859246,50650.48%36,706,208Jun 30, 2024
LOOMIS SAYLES & CO L P2.49%1.78%25,913,181209,7870.82%1,294,364,000Jun 30, 2024
DOUGLASS WINTHROP ADVISORS, LLC0.15%1.61%1,581,42230,6561.98%78,992,029Jun 30, 2024
DSM CAPITAL PARTNERS LLC0.21%1.61%2,225,726268,19813.70%111,175,014Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO0.01%1.39%146,2362,1931.52%7,304,503Jun 30, 2024
KNUFF & CO LLC0.01%1.24%76,320--3,812,184Jun 30, 2024
TWINBEECH CAPITAL LP0.12%1.20%1,225,6721,004,689454.65%61,222,316Jun 30, 2024
LAKEHOUSE CAPITAL PTY LTD0.00%1.16%33,197--1,658,000Jun 30, 2024
NINETY ONE UK LTD0.72%1.03%7,477,8523,620,43693.86%373,518,708Jun 30, 2024
EXCHANGE CAPITAL MANAGEMENT, INC.0.01%1.02%124,804-17,000-11.99%6,233,960Jun 30, 2024

The largest Monster Beverage shareholder by % of total assets is BROADWOOD CAPITAL INC. The company owns 8.30M shares of Monster Beverage (MNST), representing 31.33% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.84%0.07%8,723,6368,723,636100.00%435,745,618Jun 30, 2024
JPMORGAN CHASE & CO3.08%0.13%32,069,5088,569,95836.47%1,601,871,924Jun 30, 2024
NINETY ONE UK LTD0.72%1.03%7,477,8523,620,43693.86%373,518,708Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.45%0.20%4,638,8171,289,51138.50%231,709,000Jun 30, 2024
SQUAREPOINT OPS LLC0.16%0.14%1,678,2411,095,077187.78%83,828,138Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.53%0.08%5,481,1351,091,54924.87%273,782,694Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD0.10%0.33%1,041,2751,030,1519260.62%52,011,686Jun 30, 2024
TWINBEECH CAPITAL LP0.12%1.20%1,225,6721,004,689454.65%61,222,316Jun 30, 2024
BARCLAYS PLC0.09%0.01%930,400930,400100.00%46,473,000Jun 30, 2024
VANGUARD GROUP INC6.31%0.06%65,653,177911,8251.41%3,279,376,190Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.11%0.13%1,169,024765,513189.71%58,392,749Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.12%0.09%1,270,004764,632151.30%63,370,671Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.07%0.09%718,696718,696100.00%35,899,713Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS0.07%0.33%697,700697,700100.00%34,850,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.36%0.30%3,785,235474,49014.33%189,072,488Jun 30, 2024
D. E. SHAW & CO., INC.0.06%0.03%580,990449,524341.93%29,020,450Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.19%0.08%1,988,556443,08328.67%99,328,372Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC0.04%0.21%466,762385,699475.80%23,314,762Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.20%0.03%2,056,993369,83821.92%102,760,150Jun 30, 2024
ROYAL BANK OF CANADA0.14%0.02%1,494,054351,35330.75%74,628,000Jun 30, 2024

As of Jun 30 2024, Monster Beverage's largest institutional buyer is NORGES BANK. The company purchased 8.72M stocks of MNST, valued at $435.75M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP0.32%0.03%3,302,049-15,826,488-82.74%164,937,348Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.03%0.02%328,342-5,427,560-94.30%16,400,528Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.21%0.01%2,188,759-5,103,777-69.99%109,330,000Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.02%0.02%208,090-3,002,349-93.52%10,394,096Jun 30, 2024
ALLIANCEBERNSTEIN L.P.4.12%0.75%42,931,743-2,997,490-6.53%2,144,440,563Jun 30, 2024
AMUNDI0.14%0.03%1,483,506-2,569,292-63.40%72,929,155Jun 30, 2024
DEUTSCHE BANK AG\0.19%0.05%2,027,025-2,340,666-53.59%101,249,899Jun 30, 2024
STATE STREET CORP3.03%0.07%31,574,011-1,895,027-5.66%1,577,121,849,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.16%0.05%1,676,067-1,818,308-52.04%83,719,547Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.42%0.22%14,773,672-1,703,690-10.34%737,944,916Jun 30, 2024
FRANKLIN RESOURCES INC0.62%0.10%6,412,815-1,681,229-20.77%320,320,108Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.08%0.07%851,419-1,634,310-65.75%42,528,379Jun 30, 2024
INVESCO LTD.0.70%0.08%7,338,791-1,612,966-18.02%366,572,611Jun 30, 2024
BANK OF AMERICA CORP /DE/1.14%0.05%11,882,923-1,456,884-10.92%593,552,023Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP----1,400,000-100.00%-Jun 30, 2024
FMR LLC2.62%0.09%27,268,594-1,388,229-4.84%1,362,066,265Jun 30, 2024
GOLDMAN SACHS GROUP INC0.58%0.05%6,087,280-1,360,246-18.26%304,059,638Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS----1,264,214-100.00%-Jun 30, 2024
EAGLE ASSET MANAGEMENT INC----1,116,205-100.00%-Jun 30, 2024
OSSIAM0.00%0.01%12,010-1,057,356-98.88%599,900Jun 30, 2024

As of Jun 30 2024, Monster Beverage's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -15.83M shares of MNST, valued at $164.94M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.84%0.07%8,723,6368,723,636100.00%435,745,618Jun 30, 2024
BARCLAYS PLC0.09%0.01%930,400930,400100.00%46,473,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.07%0.09%718,696718,696100.00%35,899,713Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS0.07%0.33%697,700697,700100.00%34,850,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.09%332,237332,237100.00%16,595,238Jun 30, 2024
HRT FINANCIAL LP0.02%0.06%218,482218,482100.00%10,913,000Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.11%198,806198,806100.00%9,930,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.01%0.00%154,200154,200100.00%7,736,214Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.06%54,69254,692100.00%2,731,865Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.05%53,53153,531100.00%2,673,873Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0.01%0.93%52,42252,422100.00%2,618,479Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.00%0.02%50,60050,600100.00%2,527,470Jun 30, 2024
SCIENCAST MANAGEMENT LP0.00%0.81%46,71846,718100.00%2,333,564Jun 30, 2024
CSS LLC/IL0.00%0.11%42,00042,000100.00%2,097,900Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.00%0.38%39,88439,884100.00%1,992,206Jun 30, 2024
CARDEROCK CAPITAL MANAGEMENT INC0.00%0.50%37,87637,876100.00%1,891,906Jun 30, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD0.00%0.02%31,22731,227100.00%1,474,187Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.01%27,22727,227100.00%1,359,989Jun 30, 2024
VIRTU FINANCIAL LLC0.00%0.08%22,33222,332100.00%1,115,000Jun 30, 2024
SOLTIS INVESTMENT ADVISORS LLC0.00%0.11%20,59520,595100.00%1,028,728Jun 30, 2024
HOHIMER WEALTH MANAGEMENT, LLC0.00%0.23%19,70619,706100.00%984,315Jun 30, 2024
ARISTIDES CAPITAL LLC0.00%0.24%17,00017,000100.00%849,150Jun 30, 2024
0.00%0.04%14,54014,540100.00%726,128Jun 30, 2024
EXCEL SECURITIES & ASSOCIATES, INC.0.00%0.17%13,92813,928100.00%693,913Jun 30, 2024
CHOREO, LLC0.00%0.01%13,21613,216100.00%659,546Jun 30, 2024
CSS LLC/IL0.00%0.03%12,76312,763100.00%637,512Jun 30, 2024
INTACT INVESTMENT MANAGEMENT INC.0.00%0.02%11,98211,982100.00%598,501Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC0.00%0.04%11,30611,306100.00%564,734Jun 30, 2024
CENTIVA CAPITAL, LP0.00%0.01%11,00011,000100.00%549,450Jun 30, 2024
QTRON INVESTMENTS LLC0.00%0.07%10,26610,266100.00%512,787Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.04%9,5729,572100.00%478,121Jun 30, 2024
WEDBUSH SECURITIES INC0.00%0.01%8,1618,161100.00%408,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.00%0.00%7,8007,800100.00%389,610Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP0.00%0.03%7,7567,756100.00%387,412Jun 30, 2024
BELMONT CAPITAL, LLC0.00%0.07%7,2607,260100.00%362,637Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP0.00%0.05%6,7236,723100.00%335,814Jun 30, 2024
OUTLOOK WEALTH ADVISORS, LLC0.00%0.09%6,0676,067100.00%303,047Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.01%5,7585,758100.00%287,612Jun 30, 2024
CREDIT CAPITAL INVESTMENTS LLC0.00%0.34%5,5005,500100.00%274,725Jun 30, 2024
EVERPAR ADVISORS LLC0.00%0.14%5,4665,466100.00%273,027Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC0.00%0.13%5,0745,074100.00%253,446Jun 30, 2024
PERSONAL CFO SOLUTIONS, LLC0.00%0.04%4,8354,835100.00%241,508Jun 30, 2024
MONETA GROUP INVESTMENT ADVISORS LLC0.00%0.00%4,7984,798100.00%239,660Jun 30, 2024
PEGASUS PARTNERS LTD.0.00%0.02%4,5364,536100.00%226,574Jun 30, 2024
COLONY GROUP, LLC0.00%0.00%4,2064,206100.00%210,000Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.00%0.04%4,0714,071100.00%203,000Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC0.00%0.01%3,9643,964100.00%198,002Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC0.00%0.05%3,6143,614100.00%180,519Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.03%2,1012,101100.00%104,945Jun 30, 2024
ISTHMUS PARTNERS, LLC0.00%0.02%2,0002,000100.00%225,273Jun 30, 2024
0.00%0.05%1,7441,744100.00%87,113Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC0.00%0.00%1,5001,500100.00%4,168Jun 30, 2024
PRAIRIEVIEW PARTNERS, LLC0.00%0.01%1,3001,300100.00%64,000Jun 30, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.0.00%0.00%1,2191,219100.00%70,011Jun 30, 2024
KINGS PATH PARTNERS LLC0.00%0.01%600600100.00%29,970Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.01%526526100.00%26,274Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC-0.01%343343100.00%17,000Jun 30, 2024
LAFFER TENGLER INVESTMENTS-0.00%338338100.00%16,883Jun 30, 2024
FAMILY FIRM, INC.-0.00%210210100.00%10,490Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.01%204204100.00%10,191Jun 30, 2024
GHP INVESTMENT ADVISORS, INC.-0.00%201201100.00%10,040Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.01%194194100.00%11,500Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%191191100.00%9,540Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.01%186186100.00%9,291Jun 30, 2024
FAIRWAY WEALTH LLC-0.01%179179100.00%8,941Jun 30, 2024
GREAT LAKES RETIREMENT, INC.-0.00%140140100.00%6,993Jun 30, 2024
HOBBS GROUP ADVISORS, LLC-0.00%131131100.00%6,543Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP-0.00%100100100.00%4,995Jun 30, 2024
HHM WEALTH ADVISORS, LLC-0.00%100100100.00%5,916Jun 30, 2024
NORTHWEST FINANCIAL ADVISORS-0.00%6666100.00%3,296Jun 30, 2024
ULLAND INVESTMENT ADVISORS, LLC-0.00%6060100.00%3,000Jun 30, 2024
GLEN EAGLE ADVISORS, LLC-0.00%5050100.00%2,498Jun 30, 2024
WINTHROP CAPITAL MANAGEMENT, LLC-0.00%5050100.00%3,000Jun 30, 2024
PACIFIC CAPITAL WEALTH ADVISORS, INC-0.00%4949100.00%2,448Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC-0.00%4848100.00%2,398Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%2222100.00%1,098Jun 30, 2024
TRANSCENDENT CAPITAL GROUP LLC-0.00%1414100.00%699Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%1010100.00%500Jun 30, 2024

Monster Beverage's largest new institutional shareholder by number of shares is NORGES BANK, purchased 8.72M shares, valued at $435.75M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANDLESTICK CAPITAL MANAGEMENT LP----1,400,000-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS----1,264,214-100.00%-Jun 30, 2024
EAGLE ASSET MANAGEMENT INC----1,116,205-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----402,022-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----398,450-100.00%-Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP----280,000-100.00%-Jun 30, 2024
SCOUT INVESTMENTS, INC.----252,406-100.00%-Jun 30, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.----242,668-100.00%-Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT----237,374-100.00%-Jun 30, 2024
AUSTRALIANSUPER PTY LTD----200,000-100.00%-Jun 30, 2024
MORAN WEALTH MANAGEMENT, LLC----191,817-100.00%-Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----181,500-100.00%-Jun 30, 2024
CAPITOLIS LIQUID GLOBAL MARKETS LLC----160,600-100.00%-Jun 30, 2024
CHILTON INVESTMENT CO INC.----129,688-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----113,385-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,600-100.00%-Jun 30, 2024
ALERUS FINANCIAL NA----88,189-100.00%-Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----79,484-100.00%-Jun 30, 2024
BENSLER, LLC----79,131-100.00%-Jun 30, 2024
CORNERSTONE WEALTH GROUP, LLC----54,938-100.00%-Jun 30, 2024
RAILWAY PENSION INVESTMENTS LTD----49,400-100.00%-Jun 30, 2024
BNC WEALTH MANAGEMENT, LLC----49,085-100.00%-Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC----41,883-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----41,091-100.00%-Jun 30, 2024
TEAMWORK FINANCIAL ADVISORS, LLC----40,896-100.00%-Jun 30, 2024
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD----40,389-100.00%-Jun 30, 2024
MOUNT LUCAS MANAGEMENT LP----40,059-100.00%-Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.----40,000-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----40,000-100.00%-Jun 30, 2024
NORDEN GROUP LLC----37,632-100.00%-Jun 30, 2024
ASIO CAPITAL, LLC----37,300-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----36,400-100.00%-Jun 30, 2024
PINNACLE WEALTH MANAGEMENT, LLC----32,530-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----32,393-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----29,794-100.00%-Jun 30, 2024
ANTHRACITE INVESTMENT COMPANY, INC.----29,705-100.00%-Jun 30, 2024
TREDJE AP-FONDEN----27,938-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----27,772-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----27,100-100.00%-Jun 30, 2024
BALENTINE LLC----26,417-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----25,600-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----24,700-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----23,610-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----22,229-100.00%-Jun 30, 2024
ARBOR CAPITAL MANAGEMENT INC /ADV----22,206-100.00%-Jun 30, 2024
WELLINGTON WEALTH STRATEGIES, LLC.----22,132-100.00%-Jun 30, 2024
MACHINA CAPITAL S.A.S.----20,782-100.00%-Jun 30, 2024
INCEPTIONR LLC----19,853-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----18,200-100.00%-Jun 30, 2024
LAKE STREET FINANCIAL LLC----17,448-100.00%-Jun 30, 2024
IONIC CAPITAL MANAGEMENT LLC----15,900-100.00%-Jun 30, 2024
MAVEN SECURITIES LTD----15,884-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----15,500-100.00%-Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT----15,490-100.00%-Jun 30, 2024
BELLWETHER ADVISORS, LLC----14,963-100.00%-Jun 30, 2024
ROUNDVIEW CAPITAL LLC----14,633-100.00%-Jun 30, 2024
VIRTUS ETF ADVISERS LLC----13,632-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----12,877-100.00%-Jun 30, 2024
IPG INVESTMENT ADVISORS LLC----12,800-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----12,700-100.00%-Jun 30, 2024
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC----12,452-100.00%-Jun 30, 2024
FORTIS CAPITAL ADVISORS, LLC----12,369-100.00%-Jun 30, 2024
OPTIONS SOLUTIONS, LLC----11,100-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----11,053-100.00%-Jun 30, 2024
SCOTIA CAPITAL INC.----10,907-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----9,682-100.00%-Jun 30, 2024
MENARD FINANCIAL GROUP LLC----9,457-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----9,164-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----8,900-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----8,465-100.00%-Jun 30, 2024
VIVID WEALTH MANAGEMENT, LLC----8,387-100.00%-Jun 30, 2024
LA BANQUE POSTALE ASSET MANAGEMENT SA----7,972-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----7,208-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----7,196-100.00%-Jun 30, 2024
COASTAL INVESTMENT ADVISORS, INC.----6,501-100.00%-Jun 30, 2024
KINNERET ADVISORY, LLC----6,485-100.00%-Jun 30, 2024
ASB CONSULTORES, LLC----6,378-100.00%-Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.----5,920-100.00%-Jun 30, 2024
SHELTON WEALTH MANAGEMENT, LLC----5,792-100.00%-Jun 30, 2024
CLARK FINANCIAL SERVICES GROUP INC /BD----5,740-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----5,700-100.00%-Jun 30, 2024
SIMON QUICK ADVISORS, LLC----5,682-100.00%-Jun 30, 2024
INTERCHANGE CAPITAL PARTNERS, LLC----5,676-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----5,649-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----5,414-100.00%-Jun 30, 2024
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC----5,400-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----5,044-100.00%-Jun 30, 2024
DE BURLO GROUP INC----5,015-100.00%-Jun 30, 2024
CHIRON INVESTMENT MANAGEMENT, LLC----4,900-100.00%-Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC----4,870-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----4,823-100.00%-Jun 30, 2024
ROCKPORT WEALTH LLC----4,673-100.00%-Jun 30, 2024
CURATED WEALTH PARTNERS LLC----4,658-100.00%-Jun 30, 2024
ENTERPRISE FINANCIAL SERVICES CORP----4,597-100.00%-Jun 30, 2024
SYMMETRY PARTNERS, LLC----4,570-100.00%-Jun 30, 2024
CAPITAL MARKET STRATEGIES LLC----4,567-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----4,439-100.00%-Jun 30, 2024
BANK JULIUS BAER & CO. LTD, ZURICH----4,320-100.00%-Jun 30, 2024
DORSEY & WHITNEY TRUST CO LLC----4,317-100.00%-Jun 30, 2024
NORTHROCK PARTNERS, LLC----4,248-100.00%-Jun 30, 2024

Monster Beverage's largest sold out institutional shareholder by shares sold is CANDLESTICK CAPITAL MANAGEMENT LP, sold -1.40M shares, valued at -, as of undefined.

Monster Beverage Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Natixis ETF Trust II4.90%87,24783,3622145.74%Mar 31, 2024
AB CORE OPPORTUNITIES FUND, INC.2.20%109,35315,37016.35%Feb 29, 2024
SPARROW FUNDS2.06%7,330--Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund2.03%242,394--Mar 31, 2024
INVESCO QQQ TRUST, SERIES 11.23%19,506,282476,9642.51%Mar 31, 2024
Milliman Variable Insurance Trust1.08%451451-Mar 31, 2024
AMCAP FUND1.07%9,082,548188,3972.12%Feb 29, 2024
AB LARGE CAP GROWTH FUND INC1.05%13,752,954855,8206.64%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.98%510,282--Mar 31, 2024
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.0.80%138,25549,68856.10%Mar 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.75%242,668--Dec 31, 2023
FIDELITY MAGELLAN FUND0.72%5,656,570--Mar 31, 2024
Capital Group Global Growth Equity ETF0.40%470,778116,81233.00%Feb 29, 2024
Chesapeake Investment Trust0.38%19,8959,29587.69%Jan 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.38%142,992--Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.36%33,456--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.34%3,379,403-277,056-7.58%Mar 31, 2024
VOLUMETRIC FUND INC0.32%9,800--Mar 31, 2024
SEI Exchange Traded Funds0.29%4,034-17-0.42%Dec 31, 2023
SPDR S&P 500 ETF TRUST0.23%8,978,309-190,457-2.08%Mar 31, 2024
Index Funds0.23%1,915-38-1.95%Mar 31, 2024
NEW PERSPECTIVE FUND0.20%6,204,969-3,733-0.06%Mar 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.20%249,595-11,632-4.45%Mar 31, 2024
Engine No. 1 ETF Trust0.19%11,2202322.11%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.17%5,306,627-69,101-1.29%Mar 31, 2024
Gateway Trust0.17%349,444-38,723-9.98%Mar 31, 2024
M FUND INC0.17%79,000-1,800-2.23%Mar 31, 2024
NEW ECONOMY FUND0.16%718,572-756-0.11%Feb 29, 2024
FIDELITY MT VERNON STREET TRUST0.16%4,558,184-181,948-3.84%Feb 29, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.15%3,175,210-2,686-0.08%Mar 31, 2024
MONETTA TRUST0.14%10,000--Mar 31, 2024
GROWTH FUND OF AMERICA0.14%3,392,225--Feb 29, 2024
SELECT SECTOR SPDR TRUST0.14%4,971,743-251,298-4.81%Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.13%1,105,473-20,000-1.78%Jan 31, 2024
SYNTAX ETF TRUST0.13%4,013-329-7.58%Mar 31, 2024
INVESTMENT CO OF AMERICA0.12%1,922,779-289,772-13.10%Mar 31, 2024
CORNERSTONE STRATEGIC VALUE FUND INC0.12%54,900--Mar 31, 2024
SHELTON FUNDS0.12%197,72841,89526.88%Feb 29, 2024
VANGUARD INDEX FUNDS0.12%49,258,644805,9311.66%Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund0.12%80,074--Mar 31, 2024
FIDELITY CAPITAL TRUST0.10%1,148,776-40,200-3.38%Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.10%465,22214,5633.23%Mar 31, 2024
T. Rowe Price Mid-Cap Value Fund, Inc.0.10%1,089,388-48,438-4.26%Mar 31, 2024
SCHWAB ANNUITY PORTFOLIOS0.10%36,6551,6064.58%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.10%77,556-387-0.50%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.09%152,768-122-0.08%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.09%1,002,224-2,254,168-69.22%Mar 31, 2024
VIRTUS EQUITY TRUST0.09%748,862-18,912-2.46%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.08%18,481-624-3.27%Mar 31, 2024
BNY MELLON STOCK INDEX FUND, INC.0.08%53,504--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.08%242,5003,9681.66%Feb 29, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.07%28,393-621-2.14%Mar 31, 2024
Nushares ETF Trust0.07%489,114-20,070-3.94%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.07%1,389,091-46,700-3.25%Mar 31, 2024
FIDELITY SECURITIES FUND0.06%5,635,445253,9004.72%Jan 31, 2024
Natixis ETF Trust0.06%12,1276,05299.62%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.06%258,242-39,020-13.13%Feb 29, 2024
LAUDUS TRUST0.06%28,883-18,817-39.45%Mar 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.06%88,810-2,070-2.28%Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.06%11,878,699197,6071.69%Feb 29, 2024
SSGA FUNDS0.06%24,410--Feb 29, 2024
FIDELITY DESTINY PORTFOLIOS0.05%120,680-89,300-42.53%Mar 31, 2024
CORNERSTONE TOTAL RETURN FUND INC0.05%13,100-6,700-33.84%Mar 31, 2024
Transparent Value Trust0.05%8087441162.50%Dec 31, 2023
RYDEX SERIES FUNDS0.05%211,93010,8765.41%Dec 31, 2023
SCHWAB CAPITAL TRUST0.05%1,942,56825,0971.31%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.04%218,626-698,074-76.15%Mar 31, 2024
REYNOLDS FUNDS INC0.04%500--Mar 31, 2024
Legg Mason ETF Investment Trust0.04%78,3774,7986.52%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.04%102,478-43,700-29.90%Mar 31, 2024
Natixis Funds Trust IV0.04%11,8451351.15%Jan 31, 2024
AB PORTFOLIOS0.04%739,466--Jan 31, 2024
FIDELITY PURITAN TRUST0.04%1,963,288-1,317,893-40.17%Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.04%39,777-1,143-2.79%Jan 31, 2024
Humankind Benefit Corp0.04%781314.13%Dec 31, 2023
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.04%139,4002,0001.46%Dec 29, 2023
FORUM FUNDS0.03%69,600--Mar 31, 2024
JANUS ASPEN SERIES0.03%1,300,079-9,654-0.74%Dec 31, 2023
VANGUARD HORIZON FUNDS0.03%694,369-28,606-3.96%Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.03%394,200-65,700-14.29%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.03%220,800-11,700-5.03%Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.03%21,3362,50313.29%Mar 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.03%280,02017,5006.67%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.03%2,188,334-337,944-13.38%Jan 31, 2024
TOUCHSTONE STRATEGIC TRUST0.02%1,577,737-248-0.02%Mar 31, 2024
MFS SERIES TRUST I0.02%485,028485,028-Feb 29, 2024
JANUS INVESTMENT FUND0.02%7,618,640-220,558-2.81%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.02%560,438-7,747-1.36%Mar 31, 2024
Federated Hermes Index Trust0.02%5,4772,04159.40%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.02%261,0007880.30%Mar 31, 2024
John Hancock Funds III0.02%322,03287,95537.58%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%12,105-477-3.79%Mar 31, 2024
JPMORGAN TRUST IV0.02%486,840--Jan 31, 2024
FIDELITY COVINGTON TRUST0.02%373,975-15,353-3.94%Jan 31, 2024
CALAMOS ADVISORS TRUST/IL0.02%1,460--Mar 31, 2024
CARILLON SERIES TRUST0.02%1,117,925-709,607-38.83%Mar 31, 2024
Northern Lights Variable Trust0.02%19,363--Mar 31, 2024
BlackRock ETF Trust0.02%17,333-8,809-33.70%Jan 31, 2024
RYDEX VARIABLE TRUST0.02%20,677-6,422-23.70%Dec 31, 2023
TIAA-CREF LIFE FUNDS0.02%45,278470.10%Mar 31, 2024

Monster Beverage's largest mutual fund holder by % of total assets is "Natixis ETF Trust II", owning 87.25K shares, compromising 4.90% of its total assets.

Monster Beverage Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24928-9.99%
31 Mar, 241,0312.69%
31 Dec, 231,0048.07%
30 Sep, 239290.54%
30 Jun, 239244.76%
31 Mar, 238823.04%
31 Dec, 2285611.17%
30 Sep, 22770-3.63%
30 Jun, 227991.40%
31 Mar, 22788-0.88%
31 Dec, 217956.43%
30 Sep, 21747-0.80%
30 Jun, 217530.27%
31 Mar, 217511.08%
31 Dec, 207435.54%
30 Sep, 207049.15%
30 Jun, 206450.78%
31 Mar, 206400.47%
31 Dec, 196375.64%
30 Sep, 19603-6.22%
30 Jun, 196431.42%
31 Mar, 196343.43%
31 Dec, 18613-0.65%
30 Sep, 186174.75%
30 Jun, 18589-2.32%
31 Mar, 18603-2.43%
31 Dec, 1761813.81%
30 Sep, 17543-0.73%
30 Jun, 175473.40%
31 Mar, 17529-0.75%
31 Dec, 165333.09%
30 Sep, 165171.17%
30 Jun, 165113.86%
31 Mar, 16492-7.87%
31 Dec, 1553412.66%
30 Sep, 154745.57%
30 Jun, 1544944800.00%
31 Mar, 151-
31 Dec, 141-
30 Sep, 141-
31 Mar, 121-
30 Sep, 111-
30 Sep, 061-

As of 30 Jun 24, 928 institutions are holding Monster Beverage's shares, representing a decrease of -9.99% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24632,930,777-5.49%
31 Mar, 24669,697,940-0.24%
31 Dec, 23671,302,8800.58%
30 Sep, 23667,407,242-2.54%
30 Jun, 23684,811,3260.85%
31 Mar, 23679,018,781100.23%
31 Dec, 22339,115,635-3.15%
30 Sep, 22350,142,8551.22%
30 Jun, 22345,934,9792.49%
31 Mar, 22337,540,8270.56%
31 Dec, 21335,676,537-0.71%
30 Sep, 21338,066,2280.14%
30 Jun, 21337,578,504-0.01%
31 Mar, 21337,622,394-0.24%
31 Dec, 20338,449,7700.07%
30 Sep, 20338,200,966-0.95%
30 Jun, 20341,427,9530.28%
31 Mar, 20340,460,587-2.79%
31 Dec, 19350,222,541-2.15%
30 Sep, 19357,921,196-1.47%
30 Jun, 19363,277,291-0.48%
31 Mar, 19365,042,1791.82%
31 Dec, 18358,534,097-0.45%
30 Sep, 18360,151,060-1.44%
30 Jun, 18365,397,996-1.75%
31 Mar, 18371,898,8440.43%
31 Dec, 17370,323,901-0.77%
30 Sep, 17373,186,604-1.11%
30 Jun, 17377,391,4670.65%
31 Mar, 17374,970,933-1.45%
31 Dec, 16380,473,289198.34%
30 Sep, 16127,528,815-1.43%
30 Jun, 16129,378,894-5.33%
31 Mar, 16136,660,0653.29%
31 Dec, 15132,307,133-0.99%
30 Sep, 15133,627,3811.09%
30 Jun, 15132,188,6246030402.92%
31 Mar, 152,192-
31 Dec, 142,192-
30 Sep, 142,192-
31 Mar, 122,192-
30 Sep, 118,688-
30 Sep, 067,514-

Monster Beverage (MNST) has 632.93M shares outstanding as of 30 Jun 24, down -5.49% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2460.80%1.47%
31 Mar, 2464.36%1.57%
31 Dec, 2364.12%1.58%
30 Sep, 2363.74%1.49%
30 Jun, 2365.40%1.55%
31 Mar, 2364.98%6.17%
31 Dec, 2232.46%2.94%
30 Sep, 2233.23%3.10%
30 Jun, 2232.72%3.22%
31 Mar, 2231.88%3.16%
31 Dec, 2131.74%3.11%
30 Sep, 2131.95%3.13%
30 Jun, 2131.93%3.13%
31 Mar, 2131.96%3.13%
31 Dec, 2031.95%3.11%
30 Sep, 2032.05%3.05%
30 Jun, 2032.40%3.21%
31 Mar, 2031.76%3.04%
31 Dec, 1932.30%2.99%
30 Sep, 1932.87%2.95%
30 Jun, 1933.38%2.95%
31 Mar, 1933.63%3.25%
31 Dec, 1832.17%3.03%
30 Sep, 1832.58%3.06%
30 Jun, 1832.63%3.02%
31 Mar, 1832.85%3.08%
31 Dec, 1732.67%3.03%
30 Sep, 1732.86%2.98%
30 Jun, 1733.23%3.09%
31 Mar, 1732.80%2.93%
31 Dec, 1633.44%26.82%
30 Sep, 1611.16%9.70%
30 Jun, 1610.73%8.52%
31 Mar, 1611.22%8.23%
31 Dec, 1511.68%9.90%
30 Sep, 1510.86%7.01%
30 Jun, 1512.45%28940519300.00%
31 Mar, 150.00%493550.00%
31 Dec, 140.00%499000.00%
30 Sep, 140.00%-
31 Mar, 120.00%-
30 Sep, 110.00%-
30 Sep, 060.00%-

As of 30 Jun 24, Monster Beverage is held by 60.80% institutional shareholders, representing a 1.47% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24400-22.03%
31 Mar, 245130.59%
31 Dec, 2351018.33%
30 Sep, 23431-2.49%
30 Jun, 23442-45.50%
31 Mar, 2381196.37%
31 Dec, 2241320.41%
30 Sep, 22343-8.04%
30 Jun, 22373-1.06%
31 Mar, 22377-5.99%
31 Dec, 2140115.90%
30 Sep, 21346-1.98%
30 Jun, 21353-3.29%
31 Mar, 21365-1.62%
31 Dec, 203718.80%
30 Sep, 2034113.29%
30 Jun, 203011.35%
31 Mar, 202977.22%
31 Dec, 192775.73%
30 Sep, 19262-4.73%
30 Jun, 19275-12.70%
31 Mar, 1931517.98%
31 Dec, 182671.91%
30 Sep, 182626.07%
30 Jun, 18247-9.85%
31 Mar, 18274-10.46%
31 Dec, 1730625.93%
30 Sep, 17243-12.90%
30 Jun, 1727912.96%
31 Mar, 17247-47.45%
31 Dec, 16470146.07%
30 Sep, 161913.24%
30 Jun, 16185-14.35%
31 Mar, 16216-14.62%
31 Dec, 152538.58%
30 Sep, 15233-44.92%
30 Jun, 15423-
31 Mar, 15--
31 Dec, 14--100.00%
30 Sep, 141-
31 Mar, 121-
30 Sep, 111-
30 Sep, 061-

400 institutional shareholders have increased their position in MNST stock as of 30 Jun 24 compared to 513 in the previous quarter (a -22.03% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2436716.14%
31 Mar, 24316-1.25%
31 Dec, 23320-2.44%
30 Sep, 233281.55%
30 Jun, 23323850.00%
31 Mar, 2334-88.51%
31 Dec, 222968.82%
30 Sep, 22272-1.81%
30 Jun, 222772.97%
31 Mar, 222693.07%
31 Dec, 212615.67%
30 Sep, 21247-1.59%
30 Jun, 212512.03%
31 Mar, 212462.93%
31 Dec, 202393.91%
30 Sep, 20230-
30 Jun, 20230-1.29%
31 Mar, 20233-1.69%
31 Dec, 1923710.23%
30 Sep, 19215-12.96%
30 Jun, 1924715.96%
31 Mar, 19213-13.41%
31 Dec, 182466.49%
30 Sep, 182315.00%
30 Jun, 182204.27%
31 Mar, 182114.98%
31 Dec, 17201-0.99%
30 Sep, 1720314.04%
30 Jun, 17178-9.64%
31 Mar, 17197795.45%
31 Dec, 1622-90.31%
30 Sep, 16227-8.10%
30 Jun, 1624723.50%
31 Mar, 162001.52%
31 Dec, 1519726.28%
30 Sep, 15156-
30 Jun, 15--
31 Mar, 15--
31 Dec, 14--
30 Sep, 14--
31 Mar, 12--
30 Sep, 11--
30 Sep, 06--

367 institutional shareholders have reduced their position in MNST stock as of 30 Jun 24 compared to 316 in the previous quarter (a 16.14% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24928-9.99%632,930,777-5.49%60.80%1.47%400-22.03%36716.14%
31 Mar, 241,0312.69%669,697,940-0.24%64.36%1.57%5130.59%316-1.25%
31 Dec, 231,0048.07%671,302,8800.58%64.12%1.58%51018.33%320-2.44%
30 Sep, 239290.54%667,407,242-2.54%63.74%1.49%431-2.49%3281.55%
30 Jun, 239244.76%684,811,3260.85%65.40%1.55%442-45.50%323850.00%
31 Mar, 238823.04%679,018,781100.23%64.98%6.17%81196.37%34-88.51%
31 Dec, 2285611.17%339,115,635-3.15%32.46%2.94%41320.41%2968.82%
30 Sep, 22770-3.63%350,142,8551.22%33.23%3.10%343-8.04%272-1.81%
30 Jun, 227991.40%345,934,9792.49%32.72%3.22%373-1.06%2772.97%
31 Mar, 22788-0.88%337,540,8270.56%31.88%3.16%377-5.99%2693.07%
31 Dec, 217956.43%335,676,537-0.71%31.74%3.11%40115.90%2615.67%
30 Sep, 21747-0.80%338,066,2280.14%31.95%3.13%346-1.98%247-1.59%
30 Jun, 217530.27%337,578,504-0.01%31.93%3.13%353-3.29%2512.03%
31 Mar, 217511.08%337,622,394-0.24%31.96%3.13%365-1.62%2462.93%
31 Dec, 207435.54%338,449,7700.07%31.95%3.11%3718.80%2393.91%
30 Sep, 207049.15%338,200,966-0.95%32.05%3.05%34113.29%230-
30 Jun, 206450.78%341,427,9530.28%32.40%3.21%3011.35%230-1.29%
31 Mar, 206400.47%340,460,587-2.79%31.76%3.04%2977.22%233-1.69%
31 Dec, 196375.64%350,222,541-2.15%32.30%2.99%2775.73%23710.23%
30 Sep, 19603-6.22%357,921,196-1.47%32.87%2.95%262-4.73%215-12.96%
30 Jun, 196431.42%363,277,291-0.48%33.38%2.95%275-12.70%24715.96%
31 Mar, 196343.43%365,042,1791.82%33.63%3.25%31517.98%213-13.41%
31 Dec, 18613-0.65%358,534,097-0.45%32.17%3.03%2671.91%2466.49%
30 Sep, 186174.75%360,151,060-1.44%32.58%3.06%2626.07%2315.00%
30 Jun, 18589-2.32%365,397,996-1.75%32.63%3.02%247-9.85%2204.27%
31 Mar, 18603-2.43%371,898,8440.43%32.85%3.08%274-10.46%2114.98%
31 Dec, 1761813.81%370,323,901-0.77%32.67%3.03%30625.93%201-0.99%
30 Sep, 17543-0.73%373,186,604-1.11%32.86%2.98%243-12.90%20314.04%
30 Jun, 175473.40%377,391,4670.65%33.23%3.09%27912.96%178-9.64%
31 Mar, 17529-0.75%374,970,933-1.45%32.80%2.93%247-47.45%197795.45%
31 Dec, 165333.09%380,473,289198.34%33.44%26.82%470146.07%22-90.31%
30 Sep, 165171.17%127,528,815-1.43%11.16%9.70%1913.24%227-8.10%
30 Jun, 165113.86%129,378,894-5.33%10.73%8.52%185-14.35%24723.50%
31 Mar, 16492-7.87%136,660,0653.29%11.22%8.23%216-14.62%2001.52%
31 Dec, 1553412.66%132,307,133-0.99%11.68%9.90%2538.58%19726.28%
30 Sep, 154745.57%133,627,3811.09%10.86%7.01%233-44.92%156-
30 Jun, 1544944800.00%132,188,6246030402.92%12.45%28940519300.00%423---
31 Mar, 151-2,192-0.00%493550.00%----
31 Dec, 141-2,192-0.00%499000.00%--100.00%--
30 Sep, 141-2,192-0.00%-1---
31 Mar, 121-2,192-0.00%-1---
30 Sep, 111-8,688-0.00%-1---
30 Sep, 061-7,514-0.00%-1---

Monster Beverage Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024JACKSON JEANNE Pdirector-M-ExemptSell2,932---
Jun 13, 2024Demel Anadirector-M-ExemptSell2,932---
Jun 13, 2024DINKINS JAMES Ldirector-M-ExemptSell2,932---
Jun 13, 2024Pizula Steven Gdirector-M-ExemptSell2,932---
Jun 13, 2024Hall Tiffany M.director-M-ExemptSell2,932---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 10, 2024JACKSON JEANNE Pdirector-A-AwardBuy461--28,985
Jul 10, 2024Hall Tiffany M.director-A-AwardBuy212--9,019
Jul 10, 2024FAYARD GARY Pdirector-A-AwardBuy548--47,919
Jul 10, 2024Demel Anadirector-A-AwardBuy423--11,014
Jun 13, 2024JACKSON JEANNE Pdirector-A-AwardBuy2,932--28,524
Jun 13, 2024JACKSON JEANNE Pdirector-A-AwardBuy3,592--3,592
Jun 13, 2024JACKSON JEANNE Pdirector-M-ExemptSell2,932---
Jun 13, 2024Demel Anadirector-A-AwardBuy2,932--10,591
Jun 13, 2024Demel Anadirector-A-AwardBuy3,592--3,592
Jun 13, 2024Demel Anadirector-M-ExemptSell2,932---
Jun 13, 2024DINKINS JAMES Ldirector-M-ExemptBuy2,932--10,486
Jun 13, 2024DINKINS JAMES Ldirector-A-AwardBuy3,592--3,592
Jun 13, 2024DINKINS JAMES Ldirector-M-ExemptSell2,932---
Jun 13, 2024Pizula Steven Gdirector-A-AwardBuy2,932--20,208
Jun 13, 2024Pizula Steven Gdirector-A-AwardBuy3,592--3,592
Jun 13, 2024Pizula Steven Gdirector-M-ExemptSell2,932---
Jun 13, 2024Hall Tiffany M.director-A-AwardBuy2,932--8,807
Jun 13, 2024Hall Tiffany M.director-A-AwardBuy3,592--3,592
Jun 13, 2024Hall Tiffany M.director-M-ExemptSell2,932---
Jun 13, 2024FAYARD GARY Pdirector-A-AwardBuy2,932--47,371

The last insider sell of Monster Beverage's stock was made by JACKSON JEANNE P on Jun 13 2024, selling 2,932 shares at - per share (valued at -).

Monster Beverage Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20244--
Q2 2024242596.00%
Q1 20245151100.00%
Q4 2023243666.67%
Q3 20234757.14%
Q2 20233026115.38%
Q1 20234747100.00%
Q4 2022121485.71%
Q3 20226--
Q2 20222117123.53%
Q1 2022192382.61%
Q4 202151500.00%
Q3 202154125.00%
Q2 2021273284.38%
Q1 20213327122.22%
Q4 202083266.67%
Q3 202081942.11%
Q2 2020294761.70%
Q1 20203222145.45%
Q4 2019126200.00%

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Monster Beverage's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-13-
Q1 2024-1-
Q4 2023-4-
Q3 2023-5-
Q2 2023-5-
Q1 2023-2-
Q4 2022-4-
Q3 2022---
Q2 2022-4-
Q1 2022---
Q4 2021---
Q3 2021-1-
Q2 2021-2-
Q1 2021-2-
Q4 2020---
Q3 2020-4-
Q2 2020-7-
Q1 2020-2-
Q4 2019-3-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Monster Beverage's stocks.

Monster Beverage Peer Ownership


TickerCompany
FIZZNational Beverage Corp.
CELHCelsius Holdings, Inc.
COKECoca-Cola Consolidated, Inc.
KOFCoca-Cola FEMSA, S.A.B. de C.V.
PEPPepsiCo, Inc.
COCOThe Vita Coco Company, Inc.
KOThe Coca-Cola Company
KDPKeurig Dr Pepper Inc.
PRMWPrimo Water Corporation
CCEPCoca-Cola Europacific Partners PLC

MNST Ownership FAQ


Monster Beverage is owned by institutional shareholders (60.80%), insiders (28.41%), and public (10.79%). The largest institutional shareholder of Monster Beverage is VANGUARD GROUP INC (6.31% of total shares) and the top mutual fund owner is Natixis ETF Trust II (4.90% of total shares).

Monster Beverage's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, and STATE STREET CORP. The top five shareholders own together 21.58% of the company's share outstanding.

As of Jun 2024, there are 928 institutional shareholders of Monster Beverage.

VANGUARD GROUP INC owns 65.65M shares of Monster Beverage, representing 6.31% of the company's total shares outstanding, valued at $3.28B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 52.45M shares of Monster Beverage (MNST), compromising 5.04% of the company, valued at $2.62B.

ALLIANCEBERNSTEIN L.P is the third largest holder of Monster Beverage. The company owns 42.93M of the company's shares outstanding (worth $2.14B).