Kehrs Ridge Capital’s Monster Beverage MNST Stock Holding History

Kehrs Ridge Capital’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
2022 Q3	$20M	Buy	460,000 +160,000	+53%	+$7.37M	7.71%	2
2022 Q2	$13.9M	Buy	300,000 +30,000	+11%	+$1.3M	6.83%	5
2022 Q1	$10.8M	Sell	270,000 -230,000	-46%	-$9.65M	9.85%	2
2021 Q4	$24M	Buy	500,000 +290,000	+138%	+$12.9M	8.22%	3
2021 Q3	$9.33M	Buy	+210,000	New	+$9.93M	3.01%	13
2021 Q1	–	Sell	-260,000	Closed	-$12M	–	36
2020 Q4	$12M	Buy	+260,000	New	+$10.9M	4.37%	4

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kehrs Ridge Capital's MNST Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Monster Beverage (MNST) stake by 53% in Q3 2022, buying an estimated $7.37M and bringing the position to 460,000 shares worth $20M. The position accounts for 7.71% of the portfolio, ranked #2.

Kehrs Ridge Capital first reported a position in MNST in Q4 2020 and has held it in 6 quarters since. The position peaked at $24M in Q4 2021. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Kehrs Ridge Capital held 460,000 shares of Monster Beverage worth $20M as of Q3 2022.
Kehrs Ridge Capital bought 160,000 Monster Beverage shares in Q3 2022, an estimated $7.37M.
Monster Beverage made up 7.71% of Kehrs Ridge Capital's portfolio in Q3 2022, its #2 holding.
Kehrs Ridge Capital first reported a position in Monster Beverage in Q4 2020 and has held it in 6 quarters since.
Kehrs Ridge Capital's Monster Beverage position peaked at $24M in Q4 2021.
742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.