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	-38,440	Closed	-$847K	–	178
2022 Q3	$847K	Sell	38,440 -372	-1%	-$8.57K	0.22%	172
2022 Q2	$897K	Buy	38,812 +1,152	+3%	+$25.1K	0.23%	172
2022 Q1	$757K	Buy	37,660 +1,308	+4%	+$27.4K	0.18%	218
2021 Q4	$887K	Sell	36,352 -18,224	-33%	-$405K	0.2%	206
2021 Q3	$1.22M	Sell	54,576 -2,284	-4%	-$54K	0.31%	147
2021 Q2	$1.3M	Sell	56,860 -14,612	-20%	-$343K	0.33%	131
2021 Q1	$1.64M	Buy	71,472 +2,168	+3%	+$48.6K	0.42%	86
2020 Q4	$1.59M	Buy	69,304 +15,084	+28%	+$317K	0.46%	73
2020 Q3	$1.09M	Buy	54,220 +3,080	+6%	+$60.8K	0.34%	122
2020 Q2	$882K	Buy	51,140 +31,028	+154%	+$507K	0.3%	140
2020 Q1	$267K	Buy	+20,112	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 38,440 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. 825 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 38,440 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.
825 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.