Capital International Sarl Monster Beverage Corp Transaction History

Capital International Sarl

$4.2 Billion
Q1 2025

A detailed history of Capital International Sarl transactions in Monster Beverage Corp stock. As of the latest transaction made, Capital International Sarl holds 277,093 shares of MNST stock, worth $17.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

277,093

Previous 281,653 1.62%

Holding current value

$17.2 Million

Previous $14.8 Million 9.54%

% of portfolio

0.39%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$46.16 - $58.58 $210,489 - $267,124	-4,560 Reduced 1.62%	277,093 $16.2 Million
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $1.88 Million - $2.15 Million	38,127 Added 15.66%	281,653 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $1.48 Million - $1.73 Million	32,987 Added 15.67%	243,526 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $1.09 Million - $1.31 Million	22,660 Added 12.06%	210,539 $10.5 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $437,959 - $484,366	7,960 Added 4.42%	187,879 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $824,058 - $998,611	17,334 Added 10.66%	179,919 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $423,176 - $471,607	7,992 Added 5.17%	162,585 $8.61 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $19,605 - $22,477	375 Added 0.24%	154,593 $8.88 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $4.49 Million - $9.15 Million	87,018 Added 129.49%	154,218 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $429,394 - $513,437	4,935 Added 7.93%	67,200 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $557,063 - $639,560	6,420 Added 11.5%	62,265 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $2.35 Million - $2.75 Million	29,098 Added 108.79%	55,845 $5.18 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $706,270 - $952,280	9,743 Added 57.3%	26,747 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.16 Million - $1.38 Million	14,337 Added 537.57%	17,004 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $20,608 - $22,919	-232 Reduced 8.0%	2,667 $237,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $35,072 - $38,682	392 Added 15.64%	2,899 $265,000
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $212,092 - $238,139	2,507 New	2,507 $228,000

Others Institutions Holding MNST

# of Institutions

1,122

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $32.8B
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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Capital International Sarl Monster Beverage Corp Transaction History