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Piedmont Investment Advisors’s Monster Beverage MNST Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-163,776
Closed -$2.3M – 436
2020
Q1 		$2.3M Buy
163,776
+20,692
+14% +$333K 0.09% 186
2019
Q4 		$2.27M Buy
143,084
+4,420
+3% +$64.9K 0.08% 200
2019
Q3 		$2.01M Sell
138,664
-93,832
-40% -$1.42M 0.08% 203
2019
Q2 		$3.71M Buy
232,496
+90,884
+64% +$1.37M 0.15% 151
2019
Q1 		$1.93M Buy
141,612
+2,472
+2% +$35.2K 0.08% 215
2018
Q4 		$1.71M Buy
139,140
+7,564
+6% +$103K 0.08% 208
2018
Q3 		$1.92M Buy
131,576
+61,400
+87% +$923K 0.08% 213
2018
Q2 		$1M Sell
70,176
-177,740
-72% -$2.4M 0.05% 308
2018
Q1 		$3.55M Sell
247,916
-120,332
-33% -$1.88M 0.09% 219
2017
Q4 		$5.83M Sell
368,248
-1,204
-0.3% -$18K 0.12% 197
2017
Q3 		$5.1M Buy
369,452
+16,392
+5% +$221K 0.11% 205
2017
Q2 		$4.38M Sell
353,060
-1,448
-0.4% -$17.4K 0.1% 209
2017
Q1 		$4.09M Buy
354,508
+3,020
+0.9% +$33.7K 0.08% 224
2016
Q4 		$3.9M Buy
351,488
+7,424
+2% +$85K 0.08% 225
2016
Q3 		$4.21M Sell
344,064
-60,852
-15% -$790K 0.09% 218
2016
Q2 		$5.42M Sell
404,916
-725,940
-64% -$8.75M 0.11% 193
2016
Q1 		$12.6M Hold
1,130,856
– – 0.26% 99
2015
Q4 		$14M Sell
1,130,856
-413,124
-27% -$4.99M 0.3% 90
2015
Q3 		$17.4M Sell
1,543,980
-690,720
-31% -$8.09M 0.39% 73
2015
Q2 		$25M Buy
2,234,700
+437,412
+24% +$4.88M 0.53% 57
2015
Q1 		$20.7M Sell
1,797,288
-1,717,356
-49% -$18M 1.27% 35
2014
Q4 		$31.7M Sell
3,514,644
-1,828,032
-34% -$15.8M 1.92% 20
2014
Q3 		$40.8M Buy
5,342,676
+2,839,836
+113% +$18.6M 2.11% 16
2014
Q2 		$14.8M Buy
+2,502,840
New +$14.3M 0.77% 45

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Piedmont Investment Advisors's MNST Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 163,776 shares — an estimated $2.3M sold.

Piedmont Investment Advisors first reported a position in MNST in Q2 2014 and held it in 24 quarters. The position peaked at $40.8M in Q3 2014. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 163,776 Monster Beverage shares in Q2 2020, an estimated $2.3M.
  • Piedmont Investment Advisors first reported a position in Monster Beverage in Q2 2014 and held it in 24 quarters.
  • Piedmont Investment Advisors's Monster Beverage position peaked at $40.8M in Q3 2014.
  • 618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.