California Public Employees Retirement System’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.9M | Sell |
1,351,624
-3,846
| -0.3% | -$303K | 0.06% | 216 |
|
|
2025
Q4 | $104M | Sell |
1,355,470
-7,496
| -0.5% | -$537K | 0.06% | 221 |
|
|
2025
Q3 | $91.7M | Buy |
1,362,966
+38,340
| +3% | +$2.39M | 0.05% | 246 |
|
|
2025
Q2 | $83M | Buy |
1,324,626
+112,614
| +9% | +$6.88M | 0.05% | 272 |
|
|
2025
Q1 | $70.9M | Buy |
1,212,012
+218,163
| +22% | +$11.4M | 0.05% | 300 |
|
|
2024
Q4 | $52.2M | Sell |
993,849
-85,627
| -8% | -$4.54M | 0.03% | 384 |
|
|
2024
Q3 | $56.3M | Sell |
1,079,476
-258,610
| -19% | -$12.8M | 0.04% | 374 |
|
|
2024
Q2 | $66.8M | Sell |
1,338,086
-14,293
| -1% | -$758K | 0.05% | 319 |
|
|
2024
Q1 | $80.2M | Sell |
1,352,379
-67,732
| -5% | -$3.89M | 0.06% | 300 |
|
|
2023
Q4 | $81.8M | Sell |
1,420,111
-46,786
| -3% | -$2.5M | 0.06% | 283 |
|
|
2023
Q3 | $77.7M | Buy |
1,466,897
+28,934
| +2% | +$1.64M | 0.07% | 269 |
|
|
2023
Q2 | $82.6M | Sell |
1,437,963
-56,341
| -4% | -$3.2M | 0.07% | 254 |
|
|
2023
Q1 | $80.7M | Sell |
1,494,304
-201,118
| -12% | -$10.3M | 0.07% | 259 |
|
|
2022
Q4 | $86.1M | Sell |
1,695,422
-5,178
| -0.3% | -$251K | 0.07% | 264 |
|
|
2022
Q3 | $73.9M | Buy |
1,700,600
+292,356
| +21% | +$13.5M | 0.07% | 277 |
|
|
2022
Q2 | $65.3M | Sell |
1,408,244
-64,108
| -4% | -$2.79M | 0.06% | 289 |
|
|
2022
Q1 | $58.8M | Sell |
1,472,352
-114,960
| -7% | -$4.82M | 0.05% | 351 |
|
|
2021
Q4 | $76.2M | Sell |
1,587,312
-78,250
| -5% | -$3.48M | 0.05% | 329 |
|
|
2021
Q3 | $74M | Sell |
1,665,562
-7,296
| -0.4% | -$345K | 0.06% | 325 |
|
|
2021
Q2 | $76.4M | Sell |
1,672,858
-30,086
| -2% | -$1.41M | 0.06% | 330 |
|
|
2021
Q1 | $77.6M | Sell |
1,702,944
-65,666
| -4% | -$2.94M | 0.06% | 319 |
|
|
2020
Q4 | $81.8M | Buy |
1,768,610
+78,736
| +5% | +$3.31M | 0.06% | 303 |
|
|
2020
Q3 | $67.8M | Buy |
1,689,874
+35,178
| +2% | +$1.39M | 0.06% | 300 |
|
|
2020
Q2 | $57.4M | Sell |
1,654,696
-71,952
| -4% | -$2.35M | 0.06% | 320 |
|
|
2020
Q1 | $48.6M | Sell |
1,726,648
-118,142
| -6% | -$3.8M | 0.06% | 301 |
|
|
2019
Q4 | $58.6M | Buy |
1,844,790
+31,980
| +2% | +$939K | 0.05% | 356 |
|
|
2019
Q3 | $52.6M | Buy |
1,812,810
+109,812
| +6% | +$3.33M | 0.05% | 352 |
|
|
2019
Q2 | $54.4M | Buy |
1,702,998
+127,900
| +8% | +$3.85M | 0.06% | 321 |
|
|
2019
Q1 | $43M | Sell |
1,575,098
-111,610
| -7% | -$3.18M | 0.05% | 365 |
|
|
2018
Q4 | $41.5M | Buy |
1,686,708
+64,958
| +4% | +$1.76M | 0.06% | 355 |
|
|
2018
Q3 | $47.3M | Sell |
1,621,750
-226,640
| -12% | -$6.82M | 0.06% | 339 |
|
|
2018
Q2 | $53M | Sell |
1,848,390
-421,862
| -19% | -$11.4M | 0.07% | 268 |
|
|
2018
Q1 | $64.9M | Sell |
2,270,252
-86,554
| -4% | -$2.7M | 0.09% | 214 |
|
|
2017
Q4 | $74.6M | Buy |
2,356,806
+545,838
| +30% | +$16.3M | 0.1% | 202 |
|
|
2017
Q3 | $50M | Buy |
1,810,968
+156,168
| +9% | +$4.21M | 0.07% | 259 |
|
|
2017
Q2 | $41.1M | Sell |
1,654,800
-1,200
| -0.1% | -$28.9K | 0.07% | 284 |
|
|
2017
Q1 | $38.2M | Sell |
1,656,000
-132,200
| -7% | -$2.95M | 0.06% | 302 |
|
|
2016
Q4 | $39.6M | Buy |
1,788,200
+21,200
| +1% | +$485K | 0.07% | 285 |
|
|
2016
Q3 | $43.2M | Sell |
1,767,000
-185,400
| -9% | -$4.81M | 0.07% | 273 |
|
|
2016
Q2 | $52.3M | Sell |
1,952,400
-22,800
| -1% | -$550K | 0.08% | 239 |
|
|
2016
Q1 | $43.9M | Sell |
1,975,200
-156,000
| -7% | -$3.47M | 0.07% | 273 |
|
|
2015
Q4 | $52.9M | Sell |
2,131,200
-85,236
| -4% | -$2.06M | 0.08% | 235 |
|
|
2015
Q3 | $49.9M | Sell |
2,216,436
-57,000
| -3% | -$1.34M | 0.08% | 228 |
|
|
2015
Q2 | $50.8M | Buy |
2,273,436
+195,828
| +9% | +$4.37M | 0.08% | 256 |
|
|
2015
Q1 | $41.1M | Hold |
2,077,608
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $41.1M | Sell |
2,077,608
-753,570
| -27% | -$13M | 0.06% | 352 |
|
|
2014
Q3 | $43.3M | Buy |
2,831,178
+271,734
| +11% | +$3.57M | 0.06% | 333 |
|
|
2014
Q2 | $30.3M | Buy |
2,559,444
+36,204
| +1% | +$413K | 0.04% | 453 |
|
|
2014
Q1 | $27.7M | Sell |
2,523,240
-314,106
| -11% | -$3.67M | 0.04% | 477 |
|
|
2013
Q4 | $31.9M | Buy |
2,837,346
+689,310
| +32% | +$6.77M | 0.05% | 408 |
|
|
2013
Q3 | $18.7M | Buy |
2,148,036
+20,214
| +0.9% | +$199K | 0.03% | 517 |
|
|
2013
Q2 | $21.6M | Buy |
+2,127,822
| New | +$20M | 0.04% | 428 |
|
Other funds holding MNST
VCM
VPM
California Public Employees Retirement System's MNST Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Monster Beverage (MNST) stake by 0.28% in Q1 2026, selling an estimated $303K and leaving 1,351,624 shares worth $97.9M. The position accounts for 0.06% of the portfolio, ranked #216.
California Public Employees Retirement System first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- California Public Employees Retirement System held 1,351,624 shares of Monster Beverage worth $97.9M as of Q1 2026.
- California Public Employees Retirement System sold 3,846 Monster Beverage shares in Q1 2026, an estimated $303K.
- Monster Beverage made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #216 holding.
- California Public Employees Retirement System first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Monster Beverage position peaked at $104M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.