Canada Pension Plan Investment Board Monster Beverage Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Monster Beverage Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,588,690 shares of MNST stock, worth $78.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,588,690
Previous 1,449,902 9.57%
Holding current value
$78.2 Million
Previous $75.7 Million 10.35%
% of portfolio
0.09%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$49.24 - $56.38 $6.83 Million - $7.82 Million
138,788 Added 9.57%
1,588,690 $83.5 Million
Q3 2024

Nov 14, 2024
SELL
$45.01 - $52.47 $1.65 Million - $1.92 Million
-36,565 Reduced 2.46%
1,449,902 $75.7 Million
Q2 2024

Aug 12, 2024
SELL
$48.03 - $57.74 $547,830 - $658,582
-11,406 Reduced 0.76%
1,486,467 $74.2 Million
Q1 2024

May 14, 2024
BUY
$55.02 - $60.85 $19.4 Million - $21.4 Million
352,265 Added 30.75%
1,497,873 $88.8 Million
Q4 2023

Feb 14, 2024
BUY
$47.54 - $57.61 $1.93 Million - $2.34 Million
40,630 Added 3.68%
1,145,608 $66 Million
Q3 2023

Nov 09, 2023
SELL
$52.95 - $59.01 $17.1 Million - $19.1 Million
-323,169 Reduced 22.63%
1,104,978 $58.5 Million
Q2 2023

Aug 09, 2023
BUY
$52.28 - $59.94 $2.77 Million - $3.18 Million
53,069 Added 3.86%
1,428,147 $82 Million
Q1 2023

May 12, 2023
BUY
$51.6 - $105.1 $47.6 Million - $96.9 Million
921,702 Added 203.3%
1,375,078 $74.3 Million
Q3 2022

Nov 14, 2022
SELL
$86.77 - $99.62 $1.25 Million - $1.43 Million
-14,400 Reduced 3.08%
453,376 $39.4 Million
Q2 2022

Aug 12, 2022
BUY
$80.82 - $94.58 $468,755 - $548,564
5,800 Added 1.26%
467,776 $43.4 Million
Q1 2022

May 13, 2022
SELL
$72.49 - $97.74 $24.2 Million - $32.6 Million
-333,912 Reduced 41.95%
461,976 $36.9 Million
Q4 2021

Feb 14, 2022
SELL
$81.06 - $96.04 $503,220 - $596,216
-6,208 Reduced 0.77%
795,888 $76.4 Million
Q3 2021

Nov 15, 2021
BUY
$88.83 - $98.79 $10.4 Million - $11.6 Million
117,443 Added 17.15%
802,096 $71.3 Million
Q2 2021

Aug 16, 2021
BUY
$89.47 - $98.68 $10.2 Million - $11.2 Million
113,459 Added 19.86%
684,653 $62.5 Million
Q1 2021

May 17, 2021
BUY
$84.6 - $94.99 $20.7 Million - $23.2 Million
244,669 Added 74.93%
571,194 $52 Million
Q4 2020

Feb 17, 2021
BUY
$76.57 - $92.48 $5.43 Million - $6.56 Million
70,942 Added 27.76%
326,525 $30.2 Million
Q3 2020

Nov 12, 2020
BUY
$69.03 - $86.53 $5.2 Million - $6.51 Million
75,276 Added 41.75%
255,583 $20.5 Million
Q2 2020

Aug 14, 2020
BUY
$53.1 - $72.59 $1.01 Million - $1.37 Million
18,931 Added 11.73%
180,307 $12.5 Million
Q1 2020

May 13, 2020
SELL
$50.97 - $70.4 $21.6 Million - $29.8 Million
-423,463 Reduced 72.41%
161,376 $9.08 Million
Q4 2019

Feb 14, 2020
SELL
$55.12 - $63.92 $11.5 Million - $13.4 Million
-209,306 Reduced 26.36%
584,839 $37.2 Million
Q3 2019

Nov 12, 2019
BUY
$56.08 - $66.0 $14.5 Million - $17 Million
258,181 Added 48.17%
794,145 $46.1 Million
Q2 2019

Aug 12, 2019
SELL
$52.59 - $65.92 $9.18 Million - $11.5 Million
-174,558 Reduced 24.57%
535,964 $34.2 Million
Q1 2019

May 15, 2019
BUY
$48.0 - $65.02 $6.09 Million - $8.25 Million
126,926 Added 21.75%
710,522 $38.8 Million
Q4 2018

Feb 06, 2019
BUY
$47.95 - $60.0 $11.6 Million - $14.5 Million
241,991 Added 70.84%
583,596 $28.7 Million
Q3 2018

Nov 09, 2018
SELL
$57.58 - $62.17 $6.67 Million - $7.2 Million
-115,800 Reduced 25.32%
341,605 $19.9 Million
Q2 2018

Aug 07, 2018
BUY
$48.09 - $57.68 $9.8 Million - $11.8 Million
203,811 Added 80.37%
457,405 $26.2 Million
Q1 2018

May 14, 2018
SELL
$54.16 - $68.91 $38.9 Million - $49.5 Million
-717,796 Reduced 73.89%
253,594 $14.5 Million
Q4 2017

Feb 14, 2018
BUY
$55.14 - $64.23 $47.8 Million - $55.7 Million
867,672 Added 836.57%
971,390 $61.5 Million
Q3 2017

Oct 30, 2017
SELL
$52.03 - $56.67 $32 Million - $34.9 Million
-615,272 Reduced 85.57%
103,718 $5.73 Million
Q2 2017

Jan 31, 2018
BUY
N/A
334,700 Added 87.1%
718,990 $35.7 Million
Q1 2017

Jan 31, 2018
BUY
N/A
384,290
384,290 $17.7 Million

Others Institutions Holding MNST

# of Institutions
1,072
Shares Held
601M
Call Options Held
3.72M
Put Options Held
3.67M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $25.9B
  • 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
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