OPSEU Pension Plan Trust Fund’s Monster Beverage MNST Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-19,220	Closed	-$847K	–	178
2022 Q3	$847K	Sell	19,220 -186	-1%	-$8.57K	0.22%	172
2022 Q2	$897K	Buy	19,406 +576	+3%	+$25.1K	0.23%	172
2022 Q1	$757K	Buy	18,830 +654	+4%	+$27.4K	0.18%	218
2021 Q4	$887K	Sell	18,176 -9,112	-33%	-$405K	0.2%	206
2021 Q3	$1.22M	Sell	27,288 -1,142	-4%	-$54K	0.31%	147
2021 Q2	$1.3M	Sell	28,430 -7,306	-20%	-$343K	0.33%	131
2021 Q1	$1.64M	Buy	35,736 +1,084	+3%	+$48.6K	0.42%	86
2020 Q4	$1.59M	Buy	34,652 +7,542	+28%	+$317K	0.46%	73
2020 Q3	$1.09M	Buy	27,110 +1,540	+6%	+$60.8K	0.34%	122
2020 Q2	$882K	Buy	25,570 +15,514	+154%	+$507K	0.3%	140
2020 Q1	$267K	Buy	+10,056	New	+$323K	0.1%	275

Other funds holding MNST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

OPSEU Pension Plan Trust Fund's MNST Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Monster Beverage (MNST) in Q4 2022, closing a stake of 19,220 shares — an estimated $847K sold.

OPSEU Pension Plan Trust Fund first reported a position in MNST in Q1 2020 and held it in 11 quarters. The position peaked at $1.64M in Q1 2021. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Monster Beverage position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 19,220 Monster Beverage shares in Q4 2022, an estimated $847K.
OPSEU Pension Plan Trust Fund first reported a position in Monster Beverage in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Monster Beverage position peaked at $1.64M in Q1 2021.
826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.