Prudential Financial’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
466,835
+105,979
| +29% | +$6.64M | 0.04% | 323 |
|
|
2025
Q1 | $21.1M | Buy |
360,856
+38
| +0% | +$2.22K | 0.03% | 375 |
|
|
2024
Q4 | $19M | Sell |
360,818
-92,960
| -20% | -$4.89M | 0.03% | 413 |
|
|
2024
Q3 | $23.7M | Sell |
453,778
-6,722
| -1% | -$351K | 0.03% | 401 |
|
|
2024
Q2 | $23M | Sell |
460,500
-87,772
| -16% | -$4.38M | 0.03% | 380 |
|
|
2024
Q1 | $32.5M | Sell |
548,272
-134,536
| -20% | -$7.98M | 0.05% | 317 |
|
|
2023
Q4 | $39M | Sell |
682,808
-46,614
| -6% | -$2.66M | 0.06% | 275 |
|
|
2023
Q3 | $38.6M | Sell |
729,422
-16,646
| -2% | -$881K | 0.06% | 275 |
|
|
2023
Q2 | $42.9M | Sell |
746,068
-9,627
| -1% | -$553K | 0.06% | 276 |
|
|
2023
Q1 | $61.7M | Buy |
755,695
+7,149
| +1% | +$584K | 0.1% | 200 |
|
|
2022
Q4 | $38M | Buy |
748,546
+17,970
| +2% | +$912K | 0.06% | 289 |
|
|
2022
Q3 | $32M | Buy |
730,576
+29,184
| +4% | +$1.28M | 0.05% | 320 |
|
|
2022
Q2 | $32.7M | Buy |
701,392
+5,962
| +0.9% | +$278K | 0.05% | 331 |
|
|
2022
Q1 | $27.8M | Sell |
695,430
-200
| -0% | -$7.99K | 0.04% | 395 |
|
|
2021
Q4 | $31.5M | Buy |
695,630
+17,862
| +3% | +$809K | 0.04% | 390 |
|
|
2021
Q3 | $31.4M | Sell |
677,768
-124,422
| -16% | -$5.76M | 0.04% | 356 |
|
|
2021
Q2 | $36.6M | Sell |
802,190
-2,127,092
| -73% | -$97.2M | 0.05% | 344 |
|
|
2021
Q1 | $133M | Sell |
2,929,282
-156,500
| -5% | -$7.13M | 0.2% | 109 |
|
|
2020
Q4 | $143M | Buy |
3,085,782
+810,642
| +36% | +$37.5M | 0.24% | 93 |
|
|
2020
Q3 | $91.2M | Buy |
2,275,140
+548,866
| +32% | +$22M | 0.17% | 127 |
|
|
2020
Q2 | $59.8M | Buy |
1,726,274
+257,284
| +18% | +$8.92M | 0.11% | 170 |
|
|
2020
Q1 | $41.3M | Buy |
1,468,990
+356,150
| +32% | +$10M | 0.09% | 219 |
|
|
2019
Q4 | $35.4M | Buy |
1,112,840
+38,924
| +4% | +$1.24M | 0.05% | 381 |
|
|
2019
Q3 | $31.2M | Sell |
1,073,916
-1,429,344
| -57% | -$41.5M | 0.05% | 415 |
|
|
2019
Q2 | $79.9M | Buy |
2,503,260
+16,442
| +0.7% | +$525K | 0.12% | 166 |
|
|
2019
Q1 | $67.9M | Buy |
2,486,818
+1,345,392
| +118% | +$36.7M | 0.11% | 184 |
|
|
2018
Q4 | $28.1M | Buy |
1,141,426
+246,452
| +28% | +$6.07M | 0.05% | 417 |
|
|
2018
Q3 | $26.1M | Sell |
894,974
-17,272
| -2% | -$503K | 0.04% | 521 |
|
|
2018
Q2 | $26.1M | Sell |
912,246
-10,786
| -1% | -$309K | 0.04% | 516 |
|
|
2018
Q1 | $26.4M | Sell |
923,032
-219,440
| -19% | -$6.28M | 0.04% | 510 |
|
|
2017
Q4 | $36.2M | Buy |
1,142,472
+9,520
| +0.8% | +$301K | 0.05% | 434 |
|
|
2017
Q3 | $31.3M | Sell |
1,132,952
-10,430
| -0.9% | -$288K | 0.04% | 469 |
|
|
2017
Q2 | $28.4M | Buy |
1,143,382
+19,110
| +2% | +$475K | 0.04% | 478 |
|
|
2017
Q1 | $26M | Sell |
1,124,272
-1,200
| -0.1% | -$27.7K | 0.04% | 501 |
|
|
2016
Q4 | $25M | Sell |
1,125,472
-33,380
| -3% | -$740K | 0.04% | 504 |
|
|
2016
Q3 | $28.4M | Sell |
1,158,852
-36,132
| -3% | -$884K | 0.05% | 431 |
|
|
2016
Q2 | $32M | Buy |
1,194,984
+73,380
| +7% | +$1.97M | 0.05% | 381 |
|
|
2016
Q1 | $24.9M | Buy |
1,121,604
+7,020
| +0.6% | +$156K | 0.04% | 436 |
|
|
2015
Q4 | $27.7M | Sell |
1,114,584
-2,340
| -0.2% | -$58.1K | 0.05% | 399 |
|
|
2015
Q3 | $25.2M | Sell |
1,116,924
-1,937,040
| -63% | -$43.6M | 0.05% | 409 |
|
|
2015
Q2 | $68.2M | Sell |
3,053,964
-4,183,980
| -58% | -$93.5M | 0.12% | 175 |
|
|
2015
Q1 | $167M | Buy |
7,237,944
+253,800
| +4% | +$5.85M | 0.29% | 71 |
|
|
2014
Q4 | $126M | Buy |
6,984,144
+830,460
| +13% | +$15M | 0.23% | 99 |
|
|
2014
Q3 | $94M | Sell |
6,153,684
-2,047,236
| -25% | -$31.3M | 0.18% | 132 |
|
|
2014
Q2 | $97.1M | Buy |
8,200,920
+6,284,436
| +328% | +$74.4M | 0.17% | 135 |
|
|
2014
Q1 | $22.2M | Buy |
1,916,484
+858,060
| +81% | +$9.93M | 0.04% | 443 |
|
|
2013
Q4 | $12M | Sell |
1,058,424
-42,600
| -4% | -$481K | 0.02% | 628 |
|
|
2013
Q3 | $9.59M | Sell |
1,101,024
-44,496
| -4% | -$387K | 0.02% | 681 |
|
|
2013
Q2 | $11.6M | Buy |
+1,145,520
| New | +$11.6M | 0.03% | 603 |
|