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 1,079,476 shares of MNST stock, worth $58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,079,476
Previous 1,338,086 19.33%
Holding current value
$58 Million
Previous $66.8 Million 15.71%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.3B
  • 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,...
More about MNST
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.