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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
-81,888
Closed -$2.3M – 436
2020
Q1 		$2.3M Buy
81,888
+10,346
+14% +$333K 0.09% 186
2019
Q4 		$2.27M Buy
71,542
+2,210
+3% +$64.9K 0.08% 200
2019
Q3 		$2.01M Sell
69,332
-46,916
-40% -$1.42M 0.08% 203
2019
Q2 		$3.71M Buy
116,248
+45,442
+64% +$1.37M 0.15% 151
2019
Q1 		$1.93M Buy
70,806
+1,236
+2% +$35.2K 0.08% 215
2018
Q4 		$1.71M Buy
69,570
+3,782
+6% +$103K 0.08% 208
2018
Q3 		$1.92M Buy
65,788
+30,700
+87% +$923K 0.08% 213
2018
Q2 		$1M Sell
35,088
-88,870
-72% -$2.4M 0.05% 308
2018
Q1 		$3.55M Sell
123,958
-60,166
-33% -$1.88M 0.09% 219
2017
Q4 		$5.83M Sell
184,124
-602
-0.3% -$18K 0.12% 197
2017
Q3 		$5.1M Buy
184,726
+8,196
+5% +$221K 0.11% 205
2017
Q2 		$4.38M Sell
176,530
-724
-0.4% -$17.4K 0.1% 209
2017
Q1 		$4.09M Buy
177,254
+1,510
+0.9% +$33.7K 0.08% 224
2016
Q4 		$3.9M Buy
175,744
+3,712
+2% +$85K 0.08% 225
2016
Q3 		$4.21M Sell
172,032
-30,426
-15% -$790K 0.09% 218
2016
Q2 		$5.42M Sell
202,458
-362,970
-64% -$8.75M 0.11% 193
2016
Q1 		$12.6M Hold
565,428
– – 0.26% 99
2015
Q4 		$14M Sell
565,428
-206,562
-27% -$4.99M 0.3% 90
2015
Q3 		$17.4M Sell
771,990
-345,360
-31% -$8.09M 0.39% 73
2015
Q2 		$25M Buy
1,117,350
+218,706
+24% +$4.88M 0.53% 57
2015
Q1 		$20.7M Sell
898,644
-858,678
-49% -$18M 1.27% 35
2014
Q4 		$31.7M Sell
1,757,322
-914,016
-34% -$15.8M 1.92% 20
2014
Q3 		$40.8M Buy
2,671,338
+1,419,918
+113% +$18.6M 2.11% 16
2014
Q2 		$14.8M Buy
+1,251,420
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 81,888 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. 617 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 81,888 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.
  • 617 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

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