Geode Capital Management, LLC Monster Beverage Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,728,086 shares of MNST stock, worth $845 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,728,086

Previous 15,254,668 3.1%

Holding current value

$845 Million

Previous $762 Million 7.73%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $21.3 Million - $24.8 Million	473,418 Added 3.1%	15,728,086 $821 Million
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $8.28 Million - $9.95 Million	-172,395 Reduced 1.12%	15,254,668 $762 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $25.2 Million - $27.9 Million	458,680 Added 3.06%	15,427,063 $915 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $10 Million - $12.1 Million	210,726 Added 1.43%	14,968,383 $862 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $1.19 Million - $1.33 Million	-22,520 Reduced 0.15%	14,757,657 $781 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $21.9 Million - $25.1 Million	418,667 Added 2.92%	14,780,177 $849 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $376 Million - $766 Million	7,287,123 Added 103.01%	14,361,510 $776 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $9.87 Million - $11.8 Million	113,450 Added 1.63%	7,074,387 $717 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $41.3 Million - $47.5 Million	-476,376 Reduced 6.41%	6,960,937 $605 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $16 Million - $18.8 Million	198,539 Added 2.74%	7,437,313 $689 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $16 Million - $21.6 Million	221,309 Added 3.15%	7,238,774 $578 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $16.8 Million - $19.9 Million	207,250 Added 3.04%	7,017,465 $673 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $22.7 Million - $25.2 Million	255,559 Added 3.9%	6,810,215 $604 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $13.9 Million - $15.4 Million	155,692 Added 2.43%	6,554,656 $598 Million
Q1 2021 May 12, 2021	BUY	$84.6 - $94.99 $4.47 Million - $5.02 Million	52,804 Added 0.83%	6,398,964 $582 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $2.98 Million - $3.6 Million	-38,953 Reduced 0.61%	6,346,160 $586 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $3.92 Million - $4.91 Million	-56,757 Reduced 0.88%	6,385,113 $511 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $6.42 Million - $8.78 Million	-120,885 Reduced 1.84%	6,441,870 $446 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $10.4 Million - $14.4 Million	203,896 Added 3.21%	6,562,755 $369 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $4.91 Million - $5.69 Million	89,013 Added 1.42%	6,358,859 $404 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $8.61 Million - $10.1 Million	153,505 Added 2.51%	6,269,846 $364 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $51.8 Million - $64.9 Million	984,884 Added 19.19%	6,116,341 $390 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $9.79 Million - $13.3 Million	-204,003 Reduced 3.82%	5,131,457 $280 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $13.9 Million - $17.4 Million	289,340 Added 5.73%	5,335,460 $262 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $391,831 - $423,066	-6,805 Reduced 0.13%	5,046,120 $294 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $5.97 Million - $7.16 Million	124,151 Added 2.52%	5,052,925 $289 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $13.2 Million - $16.8 Million	243,229 Added 5.19%	4,928,774 $281 Million
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $5.62 Million - $6.55 Million	102,004 Added 2.23%	4,685,545 $296 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $9.72 Million - $10.6 Million	186,908 Added 4.25%	4,583,541 $253 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,396,633	4,396,633 $218 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $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,...

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Geode Capital Management, LLC Monster Beverage Corp Transaction History