Purchases and Sales Made in Q2 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2023. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.15K- 38.55% |
$269K - $309K
|
8.21K
$430K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.21K- 13.97% |
$273K - $312K
|
32.1K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.24K- 12.17% |
$274K - $314K
|
37.9K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-5.31K- 44.6% |
$278K - $318K
|
6.59K
$345K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.31K- 36.8% |
$278K - $318K
|
9.12K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.32K- 1.2% |
$278K - $319K
|
439K
$23M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-5.57K- 0.77% |
$291K - $334K
|
720K
$37.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-5.69K- 49.43% |
$298K - $341K
|
5.83K
$305K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.74K- 16.27% |
$300K - $344K
|
29.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.88K- 0.64% |
$307K - $352K
|
910K
$47.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.93K- 5.76% |
$310K - $355K
|
97K
$5.07M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.09K- 85.7% |
$318K - $365K
|
1.02K
$53.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-6.1K- 45.19% |
$319K - $366K
|
7.4K
$387K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.22K- 10.61% |
$325K - $373K
|
52.4K
$2.74M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.95K- 1.0% |
$363K - $416K
|
690K
$36.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7.28K- 10.16% |
$381K - $437K
|
64.4K
$3.37M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-7.94K- 50.27% |
$415K - $476K
|
7.86K
$411K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.06K- 18.36% |
$421K - $483K
|
35.8K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.13K- 66.11% |
$425K - $487K
|
4.17K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.26K- 17.13% |
$432K - $495K
|
40K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.29K- 61.72% |
$433K - $497K
|
5.14K
$269K
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-8.63K- 1.15% |
$451K - $517K
|
741K
$38.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.65K- 4.32% |
$452K - $518K
|
191K
$10M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-9.44K- 26.84% |
$494K - $566K
|
25.7K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.49K- 2.68% |
$496K - $569K
|
344K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.59K- 4.93% |
$501K - $575K
|
185K
$9.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.63K- 1.27% |
$503K - $577K
|
746K
$39M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-9.64K- 17.29% |
$504K - $578K
|
46.1K
$2.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10.3K- 49.05% |
$537K - $616K
|
10.7K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.5K- 12.52% |
$547K - $628K
|
73.2K
$3.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-10.5K- 16.36% |
$548K - $628K
|
53.6K
$2.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.7K- 2.13% |
$557K - $639K
|
490K
$25.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.7K- 9.32% |
$561K - $643K
|
104K
$5.46M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 83.65% |
$565K - $648K
|
2.11K
$110K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 4.78% |
$620K - $710K
|
236K
$12.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.9K- 6.26% |
$623K - $715K
|
179K
$9.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-12.2K- 4.77% |
$640K - $734K
|
245K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.7K- 4.82% |
$662K - $759K
|
250K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-13.3K- 7.36% |
$693K - $794K
|
167K
$8.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.8K- 0.84% |
$722K - $828K
|
1.64M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-14.5K- 17.33% |
$757K - $868K
|
69.1K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.3K- 52.66% |
$800K - $917K
|
13.8K
$720K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15.8K- 3.47% |
$828K - $949K
|
441K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-16.5K- 7.78% |
$865K - $991K
|
196K
$10.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 4.07% |
$917K - $1.05M
|
414K
$21.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 4.07% |
$917K - $1.05M
|
414K
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-18.8K- 56.38% |
$982K - $1.13M
|
14.5K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-19.1K- 2.04% |
$999K - $1.15M
|
917K
$48M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.2K- 84.72% |
$1.06M - $1.21M
|
3.64K
$191K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-20.8K- 54.91% |
$1.09M - $1.24M
|
17.1K
$892K
|