Kensington Investment Counsel, LLC Monster Beverage Corp Transaction History
Kensington Investment Counsel, LLC
- $225 Million
- Q2 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 40,594 shares of MNST stock, worth $2.12 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
40,594
Previous 48,384
16.1%
Holding current value
$2.12 Million
Previous $2.87 Million
29.32%
% of portfolio
0.9%
Previous 1.32%
Shares
15 transactions
Others Institutions Holding MNST
# of Institutions
1,027Shares Held
605MCall Options Held
3.62MPut Options Held
3.6M-
Vanguard Group Inc Valley Forge, PA65.7MShares$3.43 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$2.74 Billion0.06% of portfolio
-
Alliancebernstein L.P. New York, NY42.9MShares$2.24 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY32.1MShares$1.67 Billion0.14% of portfolio
-
State Street Corp Boston, MA31.6MShares$1.65 Billion0.07% of portfolio
About Monster Beverage Corp
- Ticker MNST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 526,886,016
- Market Cap $27.5B
- 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,...