PGGM Investments’s Monster Beverage MNST Stock Holding History

PGGM 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 Q1	–	Sell	-130,500	Closed	-$3.76M	–	388
2023 Q4	$3.76M	Sell	130,500 -90,448	-41%	-$2.42M	0.06%	221
2023 Q3	$5.85M	Buy	220,948 +7,650	+4%	+$217K	0.1%	174
2023 Q2	$6.13M	Buy	213,298 +202,426	+1,862%	+$5.76M	0.1%	182
2023 Q1	$294K	Buy	10,872 +4,476	+70%	+$115K	﹤0.01%	378
2022 Q4	$162K	Sell	6,396 -4,324	-40%	-$105K	﹤0.01%	373
2022 Q3	$233K	Buy	+10,720	New	+$247K	﹤0.01%	371
2021 Q4	–	Sell	-378,716	Closed	-$8.41M	–	382
2021 Q3	$8.41M	Sell	378,716 -529,284	-58%	-$12.5M	0.04%	278
2021 Q2	$20.7M	Sell	908,000 -95,964	-10%	-$2.25M	0.09%	210
2021 Q1	$22.9M	Buy	1,003,964 +349,420	+53%	+$7.83M	0.1%	202
2020 Q4	$15.1M	Buy	+654,544	New	+$13.8M	0.07%	243

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PGGM Investments's MNST Position: Q1 2024 in Review

PGGM Investments sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 130,500 shares — an estimated $3.76M sold.

PGGM Investments first reported a position in MNST in Q4 2020 and held it in 10 quarters. The position peaked at $22.9M in Q1 2021. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

PGGM Investments reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 130,500 Monster Beverage shares in Q1 2024, an estimated $3.76M.
PGGM Investments first reported a position in Monster Beverage in Q4 2020 and held it in 10 quarters.
PGGM Investments's Monster Beverage position peaked at $22.9M in Q1 2021.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.