PI
MNST icon

PEAK6 Investments’s Monster Beverage MNST Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.14M Buy
82,000
+50,800
+163% +$1.26M ﹤0.01% 1472
2024
Q2 		$779K Buy
31,200
+16,800
+117% +$445K ﹤0.01% 1995
2024
Q1 		$427K Sell
14,400
-144,200
-91% -$4.14M ﹤0.01% 2546
2023
Q4 		$4.57M Buy
158,600
+16,800
+12% +$449K 0.02% 918
2023
Q3 		$3.75M Sell
141,800
-740,200
-84% -$21M 0.02% 910
2023
Q2 		$25.3M Buy
882,000
+873,200
+9,923% +$24.8M 0.12% 137
2023
Q1 		$238K Sell
8,800
-164,000
-95% -$4.21M ﹤0.01% 2981
2022
Q4 		$4.39M Buy
172,800
+116,000
+204% +$2.81M 0.03% 795
2022
Q3 		$1.24M Sell
56,800
-1,707,200
-97% -$39.3M 0.01% 1991
2022
Q2 		$25.3M Buy
1,764,000
+1,684,000
+2,105% +$36.6M 0.12% 137
2022
Q1 		$1.6M Sell
80,000
-119,200
-60% -$2.5M ﹤0.01% 2064
2021
Q4 		$4.78M Buy
199,200
+71,200
+56% +$1.58M 0.01% 1164
2021
Q3 		$2.84M Buy
128,000
+72,400
+130% +$1.71M 0.01% 1631
2021
Q2 		$1.27M Buy
+55,600
New +$1.3M ﹤0.01% 2331
2021
Q1 		– Sell
-452,000
Closed -$10.4M – 5290
2020
Q4 		$10.4M Sell
452,000
-34,400
-7% -$723K 0.02% 654
2020
Q3 		$9.75M Buy
+486,400
New +$9.61M 0.02% 607
2020
Q2 		– Sell
-126,000
Closed -$1.77M – 4649
2020
Q1 		$1.77M Sell
126,000
-32,400
-20% -$521K 0.01% 1108
2019
Q4 		$2.52M Sell
158,400
-2,800
-2% -$41.1K 0.01% 956
2019
Q3 		$2.34M Buy
161,200
+148,000
+1,121% +$2.24M 0.01% 1177
2019
Q2 		$211K Buy
+13,200
New +$199K ﹤0.01% 2827
2019
Q1 		– Sell
-463,200
Closed -$5.7M – 4337
2018
Q4 		$5.7M Sell
463,200
-650,800
-58% -$8.84M 0.04% 566
2018
Q3 		$16.2M Buy
+1,114,000
New +$16.8M 0.07% 290

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's MNST Position: Q2 2024 in Review

PEAK6 Investments sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 1,610 shares — an estimated $42.7K sold.

PEAK6 Investments first reported a position in MNST in Q2 2019 and held it in 11 quarters. The position peaked at $8.51M in Q4 2020. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • PEAK6 Investments reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,610 Monster Beverage shares in Q2 2024, an estimated $42.7K.
  • PEAK6 Investments first reported a position in Monster Beverage in Q2 2019 and held it in 11 quarters.
  • PEAK6 Investments's Monster Beverage position peaked at $8.51M in Q4 2020.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.