PGIM
Pacific Global Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $222K | Sell |
3,796
-1,363
| -26% | -$79.8K | 0.31% | 59 |
|
|
2024
Q4 | $271K | Sell |
5,159
-146,011
| -97% | -$7.67M | 0.35% | 61 |
|
|
2024
Q3 | $7.89M | Buy |
151,170
+4,934
| +3% | +$257K | 1.42% | 17 |
|
|
2024
Q2 | $7.3M | Buy |
146,236
+2,193
| +2% | +$110K | 1.39% | 18 |
|
|
2024
Q1 | $8.54M | Buy |
144,043
+924
| +0.6% | +$54.8K | 1.63% | 14 |
|
|
2023
Q4 | $8.25M | Buy |
143,119
+1,732
| +1% | +$99.8K | 1.68% | 13 |
|
|
2023
Q3 | $7.49M | Buy |
141,387
+1,387
| +1% | +$73.4K | 1.65% | 12 |
|
|
2023
Q2 | $8.04M | Sell |
140,000
-998
| -0.7% | -$57.3K | 1.66% | 11 |
|
|
2023
Q1 | $7.62M | Buy |
140,998
+66,444
| +89% | +$3.59M | 1.66% | 10 |
|
|
2022
Q4 | $7.57M | Sell |
74,554
-359
| -0.5% | -$36.4K | 1.67% | 14 |
|
|
2022
Q3 | $6.51M | Sell |
74,913
-1,019
| -1% | -$88.6K | 1.58% | 15 |
|
|
2022
Q2 | $7.04M | Buy |
75,932
+427
| +0.6% | +$39.6K | 1.66% | 12 |
|
|
2022
Q1 | $6.03M | Buy |
75,505
+276
| +0.4% | +$22.1K | 1.18% | 17 |
|
|
2021
Q4 | $7.23M | Buy |
75,229
+2,312
| +3% | +$222K | 1.33% | 18 |
|
|
2021
Q3 | $6.48M | Buy |
72,917
+1,134
| +2% | +$101K | 1.31% | 19 |
|
|
2021
Q2 | $6.56M | Buy |
71,783
+819
| +1% | +$74.8K | 1.3% | 20 |
|
|
2021
Q1 | $6.46M | Sell |
70,964
-480
| -0.7% | -$43.7K | 1.35% | 18 |
|
|
2020
Q4 | $6.61M | Sell |
71,444
-2,451
| -3% | -$227K | 1.45% | 17 |
|
|
2020
Q3 | $5.93M | Buy |
73,895
+563
| +0.8% | +$45.2K | 1.54% | 15 |
|
|
2020
Q2 | $5.08M | Sell |
73,332
-4,722
| -6% | -$327K | 1.43% | 16 |
|
|
2020
Q1 | $4.39M | Sell |
78,054
-3,273
| -4% | -$184K | 1.39% | 20 |
|
|
2019
Q4 | $5.17M | Buy |
81,327
+3,778
| +5% | +$240K | 1.12% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
77,549
+2,583
| +3% | +$150K | 1.05% | 24 |
|
|
2019
Q2 | $4.79M | Buy |
74,966
+1,010
| +1% | +$64.5K | 1.12% | 23 |
|
|
2019
Q1 | $4.04M | Buy |
73,956
+2,667
| +4% | +$146K | 0.89% | 31 |
|
|
2018
Q4 | $3.51M | Sell |
71,289
-3,461
| -5% | -$170K | 0.88% | 32 |
|
|
2018
Q3 | $4.36M | Buy |
74,750
+1,867
| +3% | +$109K | 0.89% | 35 |
|
|
2018
Q2 | $4.18M | Buy |
72,883
+958
| +1% | +$54.9K | 0.91% | 33 |
|
|
2018
Q1 | $4.12M | Buy |
71,925
+16,417
| +30% | +$939K | 0.93% | 32 |
|
|
2017
Q4 | $3.51M | Buy |
55,508
+5,653
| +11% | +$358K | 0.76% | 38 |
|
|
2017
Q3 | $2.75M | Buy |
49,855
+5,969
| +14% | +$330K | 0.62% | 52 |
|
|
2017
Q2 | $2.18M | Buy |
43,886
+6,585
| +18% | +$327K | 0.5% | 67 |
|
|
2017
Q1 | $1.72M | Buy |
37,301
+3,978
| +12% | +$184K | 0.34% | 90 |
|
|
2016
Q4 | $1.48M | Buy |
33,323
+22,046
| +195% | +$978K | 0.3% | 96 |
|
|
2016
Q3 | $1.66M | Sell |
11,277
-120
| -1% | -$17.6K | 0.37% | 88 |
|
|
2016
Q2 | $1.83M | Sell |
11,397
-209
| -2% | -$33.6K | 0.42% | 79 |
|
|
2016
Q1 | $1.55M | Sell |
11,606
-126
| -1% | -$16.8K | 0.35% | 94 |
|
|
2015
Q4 | $1.75M | Sell |
11,732
-425
| -3% | -$63.3K | 0.4% | 82 |
|
|
2015
Q3 | $1.64M | Buy |
12,157
+13
| +0.1% | +$1.76K | 0.37% | 84 |
|
|
2015
Q2 | $1.63M | Buy |
12,144
+285
| +2% | +$38.2K | 0.31% | 92 |
|
|
2015
Q1 | $1.64M | Buy |
11,859
+30
| +0.3% | +$4.15K | 0.31% | 87 |
|
|
2014
Q4 | $1.28M | Buy |
11,829
+4,019
| +51% | +$436K | 0.22% | 96 |
|
|
2014
Q3 | $716K | Buy |
+7,810
| New | +$716K | 0.12% | 137 |
|