Pacer Advisors, Inc. Monster Beverage Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 105,989 shares of MNST stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,989

Previous 120,917 12.35%

Holding current value

$4.94 Million

Previous $6.31 Million 11.73%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.24 - $56.38 $735,054 - $841,640	-14,928 Reduced 12.35%	105,989 $5.57 Million
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $10,487 - $12,225	-233 Reduced 0.19%	120,917 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $1.04 Million - $1.25 Million	21,572 Added 21.66%	121,150 $6.05 Million
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $449,073 - $496,657	-8,162 Reduced 7.58%	99,578 $5.9 Million
Q4 2023 Jan 16, 2024	SELL	$47.54 - $57.61 $378,323 - $458,460	-7,958 Reduced 6.88%	107,740 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $599,552 - $668,170	11,323 Added 10.85%	115,698 $6.13 Million
Q2 2023 Jul 12, 2023	SELL	$52.28 - $59.94 $560,650 - $642,796	-10,724 Reduced 9.32%	104,375 $6 Million
Q1 2023 May 02, 2023	BUY	$51.6 - $105.1 $5.07 Million - $10.3 Million	98,294 Added 584.91%	115,099 $6.22 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $1.17 Million - $1.4 Million	-13,412 Reduced 44.39%	16,805 $1.71 Million
Q3 2022 Oct 18, 2022	BUY	$86.77 - $99.62 $106,380 - $122,134	1,226 Added 4.23%	30,217 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $783,388 - $916,763	9,693 Added 50.23%	28,991 $2.69 Million
Q1 2022 Apr 05, 2022	SELL	$72.49 - $97.74 $1.22 Million - $1.65 Million	-16,880 Reduced 46.66%	19,298 $1.54 Million
Q4 2021 Feb 03, 2022	SELL	$81.06 - $96.04 $2.8 Million - $3.31 Million	-34,498 Reduced 48.81%	36,178 $3.48 Million
Q3 2021 Oct 15, 2021	BUY	$88.83 - $98.79 $978,640 - $1.09 Million	11,017 Added 18.47%	70,676 $6.28 Million
Q2 2021 Jul 21, 2021	BUY	$89.47 - $98.68 $1.97 Million - $2.17 Million	22,008 Added 58.45%	59,659 $5.45 Million
Q1 2021 Apr 05, 2021	SELL	$84.6 - $94.99 $329,940 - $370,461	-3,900 Reduced 9.39%	37,651 $3.43 Million
Q4 2020 Jan 20, 2021	SELL	$76.57 - $92.48 $2.45 Million - $2.96 Million	-31,999 Reduced 43.51%	41,551 $3.84 Million
Q3 2020 Oct 19, 2020	SELL	$69.03 - $86.53 $893,800 - $1.12 Million	-12,948 Reduced 14.97%	73,550 $5.9 Million
Q2 2020 Jul 29, 2020	BUY	$53.1 - $72.59 $2.28 Million - $3.11 Million	42,866 Added 98.24%	86,498 $6 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $70.4 $64,986 - $89,760	1,275 Added 3.01%	43,632 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$55.12 - $63.92 $2.54 Million - $2.94 Million	-46,038 Reduced 52.08%	42,357 $2.69 Million
Q3 2019 Oct 10, 2019	BUY	$56.08 - $66.0 $613,627 - $722,172	10,942 Added 14.13%	88,395 $5.13 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $459,426 - $575,877	8,736 Added 12.71%	77,453 $4.94 Million
Q1 2019 Apr 10, 2019	BUY	$48.0 - $65.02 $3.3 Million - $4.47 Million	68,717 New	68,717 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $2.09 Million - $2.61 Million	-43,561 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $351,525 - $379,547	6,105 Added 16.3%	43,561 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $318,211 - $381,668	6,617 Added 21.46%	37,456 $2.15 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $356,156 - $453,152	6,576 Added 27.1%	30,839 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $355,101 - $413,641	6,440 Added 36.13%	24,263 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$52.03 - $56.67 $927,330 - $1.01 Million	17,823	17,823 $985,000

Others Institutions Holding MNST

# of Institutions

1,030

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.79M

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 $24.6B
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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Pacer Advisors, Inc. Monster Beverage Corp Transaction History