California Public Employees Retirement System Monster Beverage Corp Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

A detailed history of California Public Employees Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,324,626 shares of MNST stock, worth $84.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,324,626

Previous 1,212,012 9.29%

Holding current value

$84.8 Million

Previous $70.9 Million 16.99%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$55.01 - $64.24 $6.19 Million - $7.23 Million	112,614 Added 9.29%	1,324,626 $83 Million
Q1 2025 May 13, 2025	BUY	$46.16 - $58.58 $10.1 Million - $12.8 Million	218,163 Added 21.95%	1,212,012 $70.9 Million
Q4 2024 Feb 12, 2025	SELL	$49.24 - $56.38 $4.22 Million - $4.83 Million	-85,627 Reduced 7.93%	993,849 $52.2 Million
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $11.6 Million - $13.6 Million	-258,610 Reduced 19.33%	1,079,476 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $686,492 - $825,277	-14,293 Reduced 1.06%	1,338,086 $66.8 Million
Q1 2024 Apr 30, 2024	SELL	$55.02 - $60.85 $3.73 Million - $4.12 Million	-67,732 Reduced 4.77%	1,352,379 $80.2 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $57.61 $2.22 Million - $2.7 Million	-46,786 Reduced 3.19%	1,420,111 $81.8 Million
Q3 2023 Nov 02, 2023	BUY	$52.95 - $59.01 $1.53 Million - $1.71 Million	28,934 Added 2.01%	1,466,897 $77.7 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $2.95 Million - $3.38 Million	-56,341 Reduced 3.77%	1,437,963 $82.6 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $33.4 Million - $68 Million	646,593 Added 76.28%	1,494,304 $80.7 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $225,268 - $269,359	-2,589 Reduced 0.3%	847,711 $86.1 Million
Q3 2022 Nov 09, 2022	BUY	$86.77 - $99.62 $12.7 Million - $14.6 Million	146,178 Added 20.76%	850,300 $73.9 Million
Q2 2022 Aug 10, 2022	SELL	$80.82 - $94.58 $2.59 Million - $3.03 Million	-32,054 Reduced 4.35%	704,122 $65.3 Million
Q1 2022 May 04, 2022	SELL	$72.49 - $97.74 $4.17 Million - $5.62 Million	-57,480 Reduced 7.24%	736,176 $58.8 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $3.17 Million - $3.76 Million	-39,125 Reduced 4.7%	793,656 $76.2 Million
Q3 2021 Nov 10, 2021	SELL	$88.83 - $98.79 $324,051 - $360,385	-3,648 Reduced 0.44%	832,781 $74 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $1.35 Million - $1.48 Million	-15,043 Reduced 1.77%	836,429 $76.4 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $2.78 Million - $3.12 Million	-32,833 Reduced 3.71%	851,472 $77.6 Million
Q4 2020 Feb 02, 2021	BUY	$76.57 - $92.48 $3.01 Million - $3.64 Million	39,368 Added 4.66%	884,305 $81.8 Million
Q3 2020 Nov 05, 2020	BUY	$69.03 - $86.53 $1.21 Million - $1.52 Million	17,589 Added 2.13%	844,937 $67.8 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $1.91 Million - $2.61 Million	-35,976 Reduced 4.17%	827,348 $57.4 Million
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $3.01 Million - $4.16 Million	-59,071 Reduced 6.4%	863,324 $48.6 Million
Q4 2019 Jan 27, 2020	BUY	$55.12 - $63.92 $881,368 - $1.02 Million	15,990 Added 1.76%	922,395 $58.6 Million
Q3 2019 Oct 31, 2019	BUY	$56.08 - $66.0 $3.08 Million - $3.62 Million	54,906 Added 6.45%	906,405 $52.6 Million
Q2 2019 Aug 15, 2019	BUY	$52.59 - $65.92 $3.36 Million - $4.22 Million	63,950 Added 8.12%	851,499 $54.4 Million
Q1 2019 May 03, 2019	SELL	$48.0 - $65.02 $2.68 Million - $3.63 Million	-55,805 Reduced 6.62%	787,549 $43 Million
Q4 2018 Feb 08, 2019	BUY	$47.95 - $60.0 $1.56 Million - $1.95 Million	32,479 Added 4.01%	843,354 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $6.52 Million - $7.05 Million	-113,320 Reduced 12.26%	810,875 $47.3 Million
Q2 2018 Aug 15, 2018	SELL	$48.09 - $57.68 $10.1 Million - $12.2 Million	-210,931 Reduced 18.58%	924,195 $53 Million
Q1 2018 May 11, 2018	SELL	$54.16 - $68.91 $2.34 Million - $2.98 Million	-43,277 Reduced 3.67%	1,135,126 $64.9 Million
Q4 2017 Feb 06, 2018	BUY	$55.14 - $64.23 $15 Million - $17.5 Million	272,919 Added 30.14%	1,178,403 $74.6 Million
Q3 2017 Nov 15, 2017	BUY	$52.03 - $56.67 $47.1 Million - $51.3 Million	905,484	905,484 $50 Million

Others Institutions Holding MNST

# of Institutions

1,199

Shares Held

646M

Call Options Held

2.53M

Put Options Held

3.96M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $33.7B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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California Public Employees Retirement System Monster Beverage Corp Transaction History