Canada Pension Plan Investment Board’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.7M | Buy |
1,447,997
+318,164
| +28% | +$19.9M | 0.08% | 223 |
|
2025
Q1 | $66.1M | Sell |
1,129,833
-458,857
| -29% | -$26.9M | 0.06% | 242 |
|
2024
Q4 | $83.5M | Buy |
1,588,690
+138,788
| +10% | +$7.29M | 0.08% | 221 |
|
2024
Q3 | $75.6M | Sell |
1,449,902
-36,565
| -2% | -$1.91M | 0.07% | 242 |
|
2024
Q2 | $74.2M | Sell |
1,486,467
-11,406
| -0.8% | -$570K | 0.07% | 222 |
|
2024
Q1 | $88.8M | Buy |
1,497,873
+352,265
| +31% | +$20.9M | 0.09% | 207 |
|
2023
Q4 | $66M | Buy |
1,145,608
+40,630
| +4% | +$2.34M | 0.08% | 227 |
|
2023
Q3 | $58.5M | Sell |
1,104,978
-323,169
| -23% | -$17.1M | 0.09% | 234 |
|
2023
Q2 | $82M | Buy |
1,428,147
+53,069
| +4% | +$3.05M | 0.12% | 169 |
|
2023
Q1 | $74.3M | Buy |
1,375,078
+468,326
| +52% | +$25.3M | 0.12% | 182 |
|
2022
Q4 | $46M | Hold |
906,752
| – | – | 0.08% | 220 |
|
2022
Q3 | $39.4M | Sell |
906,752
-28,800
| -3% | -$1.25M | 0.07% | 247 |
|
2022
Q2 | $43.4M | Buy |
935,552
+11,600
| +1% | +$538K | 0.07% | 232 |
|
2022
Q1 | $36.9M | Sell |
923,952
-667,824
| -42% | -$26.7M | 0.05% | 306 |
|
2021
Q4 | $76.4M | Sell |
1,591,776
-12,416
| -0.8% | -$596K | 0.08% | 244 |
|
2021
Q3 | $71.3M | Buy |
1,604,192
+234,886
| +17% | +$10.4M | 0.08% | 243 |
|
2021
Q2 | $62.5M | Buy |
1,369,306
+226,918
| +20% | +$10.4M | 0.07% | 257 |
|
2021
Q1 | $52M | Buy |
1,142,388
+489,338
| +75% | +$22.3M | 0.07% | 262 |
|
2020
Q4 | $30.2M | Buy |
653,050
+141,884
| +28% | +$6.56M | 0.05% | 296 |
|
2020
Q3 | $20.5M | Buy |
511,166
+150,552
| +42% | +$6.04M | 0.04% | 274 |
|
2020
Q2 | $12.5M | Buy |
360,614
+37,862
| +12% | +$1.31M | 0.03% | 327 |
|
2020
Q1 | $9.08M | Sell |
322,752
-846,926
| -72% | -$23.8M | 0.02% | 383 |
|
2019
Q4 | $37.2M | Sell |
1,169,678
-418,612
| -26% | -$13.3M | 0.07% | 207 |
|
2019
Q3 | $46.1M | Buy |
1,588,290
+516,362
| +48% | +$15M | 0.1% | 177 |
|
2019
Q2 | $34.2M | Sell |
1,071,928
-349,116
| -25% | -$11.1M | 0.07% | 228 |
|
2019
Q1 | $38.8M | Buy |
1,421,044
+253,852
| +22% | +$6.93M | 0.07% | 220 |
|
2018
Q4 | $28.7M | Buy |
1,167,192
+483,982
| +71% | +$11.9M | 0.06% | 238 |
|
2018
Q3 | $19.9M | Sell |
683,210
-231,600
| -25% | -$6.75M | 0.04% | 402 |
|
2018
Q2 | $26.2M | Buy |
914,810
+407,622
| +80% | +$11.7M | 0.05% | 302 |
|
2018
Q1 | $14.5M | Sell |
507,188
-1,435,592
| -74% | -$41.1M | 0.02% | 500 |
|
2017
Q4 | $61.5M | Buy |
1,942,780
+1,735,344
| +837% | +$54.9M | 0.12% | 161 |
|
2017
Q3 | $5.73M | Sell |
207,436
-1,230,544
| -86% | -$34M | 0.01% | 629 |
|
2017
Q2 | $35.7M | Buy |
1,437,980
+669,400
| +87% | +$16.6M | 0.08% | 213 |
|
2017
Q1 | $17.7M | Buy |
768,580
+573,234
| +293% | +$13.2M | 0.05% | 321 |
|
2016
Q4 | $4.33M | Sell |
195,346
-16,244
| -8% | -$360K | 0.02% | 547 |
|
2016
Q3 | $5.18M | Buy |
211,590
+15,600
| +8% | +$382K | 0.02% | 513 |
|
2016
Q2 | $5.25M | Sell |
195,990
-796,200
| -80% | -$21.3M | 0.02% | 511 |
|
2016
Q1 | $22.1M | Buy |
992,190
+457,200
| +85% | +$10.2M | 0.09% | 192 |
|
2015
Q4 | $13.3M | Sell |
534,990
-776,400
| -59% | -$19.3M | 0.06% | 275 |
|
2015
Q3 | $29.5M | Buy |
1,311,390
+602,280
| +85% | +$13.6M | 0.12% | 153 |
|
2015
Q2 | $15.8M | Sell |
709,110
-176,400
| -20% | -$3.94M | 0.05% | 316 |
|
2015
Q1 | $20.4M | Sell |
885,510
-99,570
| -10% | -$2.3M | 0.08% | 261 |
|
2014
Q4 | $17.8M | Buy |
985,080
+149,196
| +18% | +$2.69M | 0.06% | 321 |
|
2014
Q3 | $12.8M | Buy |
835,884
+600,774
| +256% | +$9.18M | 0.04% | 389 |
|
2014
Q2 | $2.78M | Sell |
235,110
-490,302
| -68% | -$5.8M | 0.01% | 709 |
|
2014
Q1 | $8.4M | Sell |
725,412
-26,712
| -4% | -$309K | 0.03% | 480 |
|
2013
Q4 | $8.5M | Sell |
752,124
-29,610
| -4% | -$334K | 0.03% | 467 |
|
2013
Q3 | $6.81M | Buy |
781,734
+588,978
| +306% | +$5.13M | 0.03% | 489 |
|
2013
Q2 | $1.95M | Buy |
+192,756
| New | +$1.95M | 0.01% | 592 |
|