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	-38,300	Closed	-$875K	–	333
2021 Q2	$875K	Sell	38,300 -16,696	-30%	-$392K	0.04%	271
2021 Q1	$1.25M	Sell	54,996 -13,348	-20%	-$299K	0.04%	244
2020 Q4	$1.58M	Sell	68,344 -74,456	-52%	-$1.56M	0.05%	219
2020 Q3	$2.86M	Sell	142,800 -11,600	-8%	-$229K	0.07%	215
2020 Q2	$2.67M	Hold	154,400	–	–	0.1%	217
2020 Q1	$2.17M	Buy	+154,400	New	+$2.48M	0.09%	213
2019 Q3	–	Sell	-166,000	Closed	-$2.65M	–	541
2019 Q2	$2.65M	Hold	166,000	–	–	0.1%	231
2019 Q1	$2.26M	Buy	+166,000	New	+$2.37M	0.09%	245
2018 Q2	–	Sell	-392,000	Closed	-$5.61M	–	512
2018 Q1	$5.61M	Buy	392,000 +200,000	+104%	+$3.12M	0.2%	135
2017 Q4	$3.04M	Sell	192,000 -24,000	-11%	-$359K	0.11%	226
2017 Q3	$2.98M	Hold	216,000	–	–	0.11%	232
2017 Q2	$2.68M	Hold	216,000	–	–	0.1%	254
2017 Q1	$2.49M	Hold	216,000	–	–	0.09%	256
2016 Q4	$2.39M	Hold	216,000	–	–	0.09%	269
2016 Q3	$2.64M	Sell	216,000 -24,000	-10%	-$311K	0.1%	234
2016 Q2	$3.21M	Buy	+240,000	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 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

BP's MNST Position: Q3 2021 in Review

BP sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 38,300 shares — an estimated $875K sold.

BP first reported a position in MNST in Q2 2016 and held it in 16 quarters. The position peaked at $5.61M in Q1 2018. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

BP reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
BP sold 38,300 Monster Beverage shares in Q3 2021, an estimated $875K.
BP first reported a position in Monster Beverage in Q2 2016 and held it in 16 quarters.
BP's Monster Beverage position peaked at $5.61M in Q1 2018.
715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.