Pendal Group’s Monster Beverage MNST Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-11,512	Closed	-$263K	–	626
2021 Q2	$263K	Buy	+11,512	New	+$270K	﹤0.01%	521
2020 Q2	–	Sell	-6,716	Closed	-$94.5K	–	481
2020 Q1	$94.5K	Buy	+6,716	New	+$108K	﹤0.01%	396
2019 Q4	–	Sell	-514,812	Closed	-$7.47M	–	482
2019 Q3	$7.47M	Sell	514,812 -32,068	-6%	-$486K	0.1%	96
2019 Q2	$8.73M	Buy	546,880 +21,596	+4%	+$325K	0.12%	80
2019 Q1	$7.17M	Buy	+525,284	New	+$7.49M	0.1%	115
2018 Q2	–	Sell	-70,544	Closed	-$1.01M	–	477
2018 Q1	$1.01M	Buy	+70,544	New	+$1.1M	0.01%	323
2017 Q3	–	Sell	-208,924	Closed	-$2.59M	–	472
2017 Q2	$2.59M	Buy	+208,924	New	+$2.52M	0.04%	218

Other funds holding MNST

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pendal Group's MNST Position: Q3 2021 in Review

Pendal Group sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 11,512 shares — an estimated $263K sold.

Pendal Group first reported a position in MNST in Q2 2017 and held it in 7 quarters. The position peaked at $8.73M in Q2 2019. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

Pendal Group reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 11,512 Monster Beverage shares in Q3 2021, an estimated $263K.
Pendal Group first reported a position in Monster Beverage in Q2 2017 and held it in 7 quarters.
Pendal Group's Monster Beverage position peaked at $8.73M in Q2 2019.
715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.