Barings’s Monster Beverage MNST Stock Holding History

Barings’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,796	Closed	-$361K	–	418
2021 Q2	$361K	Hold	15,796	–	–	0.01%	337
2021 Q1	$360K	Buy	+15,796	New	+$354K	0.01%	347
2020 Q4	–	Sell	-67,736	Closed	-$1.36M	–	564
2020 Q3	$1.36M	Buy	67,736 +13,164	+24%	+$260K	0.03%	294
2020 Q2	$767K	Hold	54,572	–	–	0.03%	325
2020 Q1	$767K	Buy	54,572 +3,372	+7%	+$54.2K	0.03%	325
2019 Q4	$811K	Sell	51,200 -15,284	-23%	-$224K	0.02%	401
2019 Q3	$965K	Buy	66,484 +164	+0.2%	+$2.48K	0.02%	382
2019 Q2	$1.06M	Buy	+66,320	New	+$999K	0.02%	370
2017 Q2	–	Sell	-21,600	Closed	-$249K	–	901
2017 Q1	$249K	Hold	21,600	–	–	0.01%	848
2016 Q4	$239K	Hold	21,600	–	–	0.01%	817
2016 Q3	$264K	Hold	21,600	–	–	0.01%	711
2016 Q2	$289K	Sell	21,600 -14,400	-40%	-$174K	0.01%	794
2016 Q1	$400K	Hold	36,000	–	–	0.01%	735
2015 Q4	$447K	Hold	36,000	–	–	0.01%	681
2015 Q3	$405K	Hold	36,000	–	–	0.01%	685
2015 Q2	$402K	Sell	36,000 -123,600	-77%	-$1.38M	0.01%	747
2015 Q1	$1.84M	Hold	159,600	–	–	0.04%	339
2014 Q4	$1.44M	Hold	159,600	–	–	0.03%	379
2014 Q3	$1.22M	Hold	159,600	–	–	0.03%	416
2014 Q2	$945K	Buy	159,600 +121,200	+316%	+$691K	0.03%	521
2014 Q1	$222K	Hold	38,400	–	–	0.01%	868
2013 Q4	$217K	Sell	38,400 -69,600	-64%	-$342K	0.01%	853
2013 Q3	$470K	Hold	108,000	–	–	0.02%	634
2013 Q2	$547K	Buy	+108,000	New	+$507K	0.02%	576

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barings's MNST Position: Q3 2021 in Review

Barings sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 15,796 shares — an estimated $361K sold.

Barings first reported a position in MNST in Q2 2013 and held it in 24 quarters. The position peaked at $1.84M in Q1 2015. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

Barings reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
Barings sold 15,796 Monster Beverage shares in Q3 2021, an estimated $361K.
Barings first reported a position in Monster Beverage in Q2 2013 and held it in 24 quarters.
Barings's Monster Beverage position peaked at $1.84M in Q1 2015.
715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.