BP’s Monster Beverage MNST Stock Holding History

BP’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	-19,150	Closed	-$875K	–	333
2021 Q2	$875K	Sell	19,150 -8,348	-30%	-$392K	0.04%	271
2021 Q1	$1.25M	Sell	27,498 -6,674	-20%	-$299K	0.04%	244
2020 Q4	$1.58M	Sell	34,172 -37,228	-52%	-$1.56M	0.05%	219
2020 Q3	$2.86M	Sell	71,400 -5,800	-8%	-$229K	0.07%	215
2020 Q2	$2.67M	Hold	77,200	–	–	0.1%	217
2020 Q1	$2.17M	Buy	+77,200	New	+$2.48M	0.09%	213
2019 Q3	–	Sell	-83,000	Closed	-$2.65M	–	541
2019 Q2	$2.65M	Hold	83,000	–	–	0.1%	231
2019 Q1	$2.26M	Buy	+83,000	New	+$2.37M	0.09%	245
2018 Q2	–	Sell	-196,000	Closed	-$5.61M	–	512
2018 Q1	$5.61M	Buy	196,000 +100,000	+104%	+$3.12M	0.2%	135
2017 Q4	$3.04M	Sell	96,000 -12,000	-11%	-$359K	0.11%	226
2017 Q3	$2.98M	Hold	108,000	–	–	0.11%	232
2017 Q2	$2.68M	Hold	108,000	–	–	0.1%	254
2017 Q1	$2.49M	Hold	108,000	–	–	0.09%	256
2016 Q4	$2.39M	Hold	108,000	–	–	0.09%	269
2016 Q3	$2.64M	Sell	108,000 -12,000	-10%	-$311K	0.1%	234
2016 Q2	$3.21M	Buy	+120,000	New	+$2.89M	0.13%	204

Other funds holding MNST

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return