Caisse de Depot et Placement du Quebec (CDPQ)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,763,822
+589,437
| +50% | +$36.9M | 0.24% | 111 |
|
|
2025
Q1 | $68.7M | Buy |
1,174,385
+568,953
| +94% | +$33.3M | 0.14% | 163 |
|
|
2024
Q4 | $31.8M | Buy |
605,432
+472,144
| +354% | +$24.8M | 0.07% | 240 |
|
|
2024
Q3 | $6.95M | Sell |
133,288
-876,450
| -87% | -$45.7M | 0.01% | 360 |
|
|
2024
Q2 | $50.4M | Sell |
1,009,738
-260,824
| -21% | -$13M | 0.12% | 176 |
|
|
2024
Q1 | $75.3M | Sell |
1,270,562
-355,285
| -22% | -$21.1M | 0.18% | 133 |
|
|
2023
Q4 | $93.7M | Buy |
1,625,847
+89,728
| +6% | +$5.17M | 0.24% | 96 |
|
|
2023
Q3 | $81.3M | Sell |
1,536,119
-13,639
| -0.9% | -$722K | 0.23% | 99 |
|
|
2023
Q2 | $89M | Buy |
1,549,758
+245,964
| +19% | +$14.1M | 0.24% | 99 |
|
|
2023
Q1 | $70.4M | Buy |
1,303,794
+1,121,683
| +616% | +$60.6M | 0.2% | 116 |
|
|
2022
Q4 | $18.5M | Buy |
182,111
+118,600
| +187% | +$12M | 0.06% | 264 |
|
|
2022
Q3 | $5.52M | Sell |
63,511
-22,556
| -26% | -$1.96M | 0.02% | 367 |
|
|
2022
Q2 | $7.98M | Sell |
86,067
-218,723
| -72% | -$20.3M | 0.02% | 321 |
|
|
2022
Q1 | $24.4M | Buy |
+304,790
| New | +$24.4M | 0.06% | 221 |
|
|
2021
Q2 | – | Sell |
-6,780
| Closed | -$618K | – | 636 |
|
|
2021
Q1 | $618K | Sell |
6,780
-164,445
| -96% | -$15M | ﹤0.01% | 589 |
|
|
2020
Q4 | $15.8M | Buy |
171,225
+134,982
| +372% | +$12.5M | 0.04% | 166 |
|
|
2020
Q3 | $2.91M | Sell |
36,243
-1,900
| -5% | -$152K | 0.01% | 330 |
|
|
2020
Q2 | $2.64M | Buy |
38,143
+21,700
| +132% | +$1.5M | 0.01% | 356 |
|
|
2020
Q1 | $925K | Sell |
16,443
-52,200
| -76% | -$2.94M | ﹤0.01% | 563 |
|
|
2019
Q4 | $4.36M | Buy |
68,643
+24,300
| +55% | +$1.54M | 0.01% | 314 |
|
|
2019
Q3 | $2.58M | Buy |
44,343
+36,400
| +458% | +$2.11M | 0.01% | 508 |
|
|
2019
Q2 | $507K | Buy |
7,943
+200
| +3% | +$12.8K | ﹤0.01% | 708 |
|
|
2019
Q1 | $423K | Sell |
7,743
-18,000
| -70% | -$983K | ﹤0.01% | 694 |
|
|
2018
Q4 | $1.27M | Buy |
25,743
+11,300
| +78% | +$556K | ﹤0.01% | 560 |
|
|
2018
Q3 | $842K | Sell |
14,443
-22,600
| -61% | -$1.32M | ﹤0.01% | 640 |
|
|
2018
Q2 | $2.12M | Buy |
37,043
+24,660
| +199% | +$1.41M | 0.01% | 512 |
|
|
2018
Q1 | $708K | Sell |
12,383
-1,320
| -10% | -$75.5K | ﹤0.01% | 644 |
|
|
2017
Q4 | $867K | Sell |
13,703
-29,040
| -68% | -$1.84M | ﹤0.01% | 615 |
|
|
2017
Q3 | $2.37M | Sell |
42,743
-21,500
| -33% | -$1.19M | 0.01% | 467 |
|
|
2017
Q2 | $3.18M | Buy |
64,243
+3,900
| +6% | +$193K | 0.01% | 403 |
|
|
2017
Q1 | $2.79M | Buy |
60,343
+6,000
| +11% | +$277K | 0.01% | 414 |
|
|
2016
Q4 | $2.41M | Buy |
54,343
+32,862
| +153% | +$1.46M | 0.01% | 452 |
|
|
2016
Q3 | $3.15M | Sell |
21,481
-1,400
| -6% | -$206K | 0.01% | 449 |
|
|
2016
Q2 | $3.68M | Buy |
22,881
+11,036
| +93% | +$1.77M | 0.01% | 490 |
|
|
2016
Q1 | $1.58M | Sell |
11,845
-51,932
| -81% | -$6.93M | ﹤0.01% | 654 |
|
|
2015
Q4 | $9.5M | Sell |
63,777
-3,400
| -5% | -$506K | 0.03% | 271 |
|
|
2015
Q3 | $9.08M | Buy |
67,177
+2,900
| +5% | +$392K | 0.03% | 288 |
|
|
2015
Q2 | $8.61M | Sell |
64,277
-223
| -0.3% | -$29.9K | 0.02% | 310 |
|
|
2015
Q1 | $8.93M | Sell |
64,500
-5,500
| -8% | -$761K | 0.02% | 313 |
|
|
2014
Q4 | $7.59M | Sell |
70,000
-6,000
| -8% | -$650K | 0.02% | 344 |
|
|
2014
Q3 | $6.97M | Buy |
76,000
+2,000
| +3% | +$183K | 0.02% | 398 |
|
|
2014
Q2 | $5.26M | Sell |
74,000
-3,600
| -5% | -$256K | 0.01% | 476 |
|
|
2014
Q1 | $5.39M | Sell |
77,600
-89,800
| -54% | -$6.24M | 0.02% | 461 |
|
|
2013
Q4 | $11.3M | Sell |
167,400
-11,700
| -7% | -$793K | 0.03% | 295 |
|
|
2013
Q3 | $9.36M | Buy |
179,100
+7,500
| +4% | +$392K | 0.03% | 398 |
|
|
2013
Q2 | $10.4M | Buy |
+171,600
| New | +$10.4M | 0.03% | 389 |
|