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
Q2 | $132M | Buy |
2,738,206
+34,958
| +1% | +$1.47M | 0.07% | 181 |
|
|
2026
Q1 | $97.9M | Sell |
2,703,248
-7,692
| -0.3% | -$303K | 0.06% | 216 |
|
|
2025
Q4 | $104M | Sell |
2,710,940
-14,992
| -0.5% | -$537K | 0.06% | 221 |
|
|
2025
Q3 | $91.7M | Buy |
2,725,932
+76,680
| +3% | +$2.39M | 0.05% | 246 |
|
|
2025
Q2 | $83M | Buy |
2,649,252
+225,228
| +9% | +$6.88M | 0.05% | 272 |
|
|
2025
Q1 | $70.9M | Buy |
2,424,024
+436,326
| +22% | +$11.4M | 0.05% | 300 |
|
|
2024
Q4 | $52.2M | Sell |
1,987,698
-171,254
| -8% | -$4.54M | 0.03% | 384 |
|
|
2024
Q3 | $56.3M | Sell |
2,158,952
-517,220
| -19% | -$12.8M | 0.04% | 374 |
|
|
2024
Q2 | $66.8M | Sell |
2,676,172
-28,586
| -1% | -$758K | 0.05% | 319 |
|
|
2024
Q1 | $80.2M | Sell |
2,704,758
-135,464
| -5% | -$3.89M | 0.06% | 300 |
|
|
2023
Q4 | $81.8M | Sell |
2,840,222
-93,572
| -3% | -$2.5M | 0.06% | 283 |
|
|
2023
Q3 | $77.7M | Buy |
2,933,794
+57,868
| +2% | +$1.64M | 0.07% | 269 |
|
|
2023
Q2 | $82.6M | Sell |
2,875,926
-112,682
| -4% | -$3.2M | 0.07% | 254 |
|
|
2023
Q1 | $80.7M | Sell |
2,988,608
-402,236
| -12% | -$10.3M | 0.07% | 259 |
|
|
2022
Q4 | $86.1M | Sell |
3,390,844
-10,356
| -0.3% | -$251K | 0.07% | 264 |
|
|
2022
Q3 | $73.9M | Buy |
3,401,200
+584,712
| +21% | +$13.5M | 0.07% | 277 |
|
|
2022
Q2 | $65.3M | Sell |
2,816,488
-128,216
| -4% | -$2.79M | 0.06% | 289 |
|
|
2022
Q1 | $58.8M | Sell |
2,944,704
-229,920
| -7% | -$4.82M | 0.05% | 351 |
|
|
2021
Q4 | $76.2M | Sell |
3,174,624
-156,500
| -5% | -$3.48M | 0.05% | 329 |
|
|
2021
Q3 | $74M | Sell |
3,331,124
-14,592
| -0.4% | -$345K | 0.06% | 325 |
|
|
2021
Q2 | $76.4M | Sell |
3,345,716
-60,172
| -2% | -$1.41M | 0.06% | 330 |
|
|
2021
Q1 | $77.6M | Sell |
3,405,888
-131,332
| -4% | -$2.94M | 0.06% | 319 |
|
|
2020
Q4 | $81.8M | Buy |
3,537,220
+157,472
| +5% | +$3.31M | 0.06% | 303 |
|
|
2020
Q3 | $67.8M | Buy |
3,379,748
+70,356
| +2% | +$1.39M | 0.06% | 300 |
|
|
2020
Q2 | $57.4M | Sell |
3,309,392
-143,904
| -4% | -$2.35M | 0.06% | 320 |
|
|
2020
Q1 | $48.6M | Sell |
3,453,296
-236,284
| -6% | -$3.8M | 0.06% | 301 |
|
|
2019
Q4 | $58.6M | Buy |
3,689,580
+63,960
| +2% | +$939K | 0.05% | 356 |
|
|
2019
Q3 | $52.6M | Buy |
3,625,620
+219,624
| +6% | +$3.33M | 0.05% | 352 |
|
|
2019
Q2 | $54.4M | Buy |
3,405,996
+255,800
| +8% | +$3.85M | 0.06% | 321 |
|
|
2019
Q1 | $43M | Sell |
3,150,196
-223,220
| -7% | -$3.18M | 0.05% | 365 |
|
|
2018
Q4 | $41.5M | Buy |
3,373,416
+129,916
| +4% | +$1.76M | 0.06% | 355 |
|
|
2018
Q3 | $47.3M | Sell |
3,243,500
-453,280
| -12% | -$6.82M | 0.06% | 339 |
|
|
2018
Q2 | $53M | Sell |
3,696,780
-843,724
| -19% | -$11.4M | 0.07% | 268 |
|
|
2018
Q1 | $64.9M | Sell |
4,540,504
-173,108
| -4% | -$2.7M | 0.09% | 214 |
|
|
2017
Q4 | $74.6M | Buy |
4,713,612
+1,091,676
| +30% | +$16.3M | 0.1% | 202 |
|
|
2017
Q3 | $50M | Buy |
3,621,936
+312,336
| +9% | +$4.21M | 0.07% | 259 |
|
|
2017
Q2 | $41.1M | Sell |
3,309,600
-2,400
| -0.1% | -$28.9K | 0.07% | 284 |
|
|
2017
Q1 | $38.2M | Sell |
3,312,000
-264,400
| -7% | -$2.95M | 0.06% | 302 |
|
|
2016
Q4 | $39.6M | Buy |
3,576,400
+42,400
| +1% | +$485K | 0.07% | 285 |
|
|
2016
Q3 | $43.2M | Sell |
3,534,000
-370,800
| -9% | -$4.81M | 0.07% | 273 |
|
|
2016
Q2 | $52.3M | Sell |
3,904,800
-45,600
| -1% | -$550K | 0.08% | 239 |
|
|
2016
Q1 | $43.9M | Sell |
3,950,400
-312,000
| -7% | -$3.47M | 0.07% | 273 |
|
|
2015
Q4 | $52.9M | Sell |
4,262,400
-170,472
| -4% | -$2.06M | 0.08% | 235 |
|
|
2015
Q3 | $49.9M | Sell |
4,432,872
-114,000
| -3% | -$1.34M | 0.08% | 228 |
|
|
2015
Q2 | $50.8M | Buy |
4,546,872
+391,656
| +9% | +$4.37M | 0.08% | 256 |
|
|
2015
Q1 | $41.1M | Hold |
4,155,216
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $41.1M | Sell |
4,155,216
-1,507,140
| -27% | -$13M | 0.06% | 352 |
|
|
2014
Q3 | $43.3M | Buy |
5,662,356
+543,468
| +11% | +$3.56M | 0.06% | 333 |
|
|
2014
Q2 | $30.3M | Buy |
5,118,888
+72,408
| +1% | +$413K | 0.04% | 453 |
|
|
2014
Q1 | $27.7M | Sell |
5,046,480
-628,212
| -11% | -$3.67M | 0.04% | 477 |
|
|
2013
Q4 | $31.9M | Buy |
5,674,692
+1,378,620
| +32% | +$6.77M | 0.05% | 408 |
|
|
2013
Q3 | $18.7M | Buy |
4,296,072
+40,428
| +0.9% | +$199K | 0.03% | 517 |
|
|
2013
Q2 | $21.6M | Buy |
+4,255,644
| New | +$20M | 0.04% | 428 |
|
Other funds holding MNST
California Public Employees Retirement System's MNST Position: Q2 2026 in Review
California Public Employees Retirement System increased its Monster Beverage (MNST) stake by 1.3% in Q2 2026, buying an estimated $1.47M and bringing the position to 2,738,206 shares worth $132M. The position accounts for 0.07% of the portfolio, ranked #181.
California Public Employees Retirement System first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- California Public Employees Retirement System held 2,738,206 shares of Monster Beverage worth $132M as of Q2 2026.
- California Public Employees Retirement System bought 34,958 Monster Beverage shares in Q2 2026, an estimated $1.47M.
- Monster Beverage made up 0.07% of California Public Employees Retirement System's portfolio in Q2 2026, its #181 holding.
- California Public Employees Retirement System first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.