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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
Q2 		– Sell
-300,000
Closed -$12M – 34
2022
Q1 		$12M Buy
+300,000
New +$12.6M 10.94% 1

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
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.