Purchases and Sales Made in Q3 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.72K- 3.99% |
$236K - $271K
|
65.5K
$3.11M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.84K- 0.75% |
$247K - $283K
|
375K
$17.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.9K- 1.72% |
$251K - $289K
|
165K
$7.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.91K- 11.62% |
$253K - $290K
|
22.2K
$1.05M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.91K- 42.43% |
$253K - $290K
|
3.95K
$188K
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-2.92K- 64.26% |
$254K - $291K
|
1.63K
$77.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-2.99K- 10.19% |
$259K - $298K
|
26.3K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.02K- 1.55% |
$262K - $300K
|
192K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-3.12K- 8.12% |
$271K - $311K
|
35.3K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.16K- 16.19% |
$274K - $314K
|
16.3K
$776K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.21K- 23.83% |
$279K - $320K
|
10.3K
$487K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-3.46K- 5.05% |
$301K - $345K
|
65.2K
$3.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-3.54K- 10.31% |
$307K - $353K
|
30.8K
$1.46M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.59K- 4.63% |
$312K - $358K
|
73.9K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.59K- 35.2% |
$312K - $358K
|
6.61K
$314K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.64K- 2.6% |
$315K - $362K
|
136K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.88K- 1.66% |
$337K - $387K
|
230K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.94K- 39.45% |
$342K - $393K
|
6.05K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.24K- 30.6% |
$368K - $422K
|
9.61K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.28K- 6.53% |
$372K - $427K
|
61.3K
$2.91M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-4.47K- 22.94% |
$388K - $446K
|
15K
$714K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.57K- 0.99% |
$397K - $456K
|
458K
$21.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.68K- 18.7% |
$406K - $466K
|
20.3K
$966K
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-4.69K- 2.72% |
$407K - $467K
|
167K
$7.95M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.76K- 0.37% |
$413K - $474K
|
1.27M
$60.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.23K- 3.08% |
$454K - $521K
|
165K
$7.82M
|
|
|
Oct 24, 2022
Q3 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-5.37K- 21.77% |
$466K - $535K
|
19.3K
$916K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.64K- 1.95% |
$489K - $562K
|
283K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.75K- 3.32% |
$498K - $572K
|
167K
$7.94M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.77K- 35.27% |
$501K - $575K
|
10.6K
$503K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.88K- 0.88% |
$510K - $586K
|
658K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.12K- 73.51% |
$531K - $610K
|
2.21K
$105K
|
|
|
Oct 25, 2022
Q3 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-6.23K- 4.38% |
$540K - $620K
|
136K
$6.46M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.89K- 14.96% |
$598K - $687K
|
39.2K
$1.86M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.34K- 24.29% |
$637K - $732K
|
22.9K
$1.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.02K- 6.0% |
$696K - $799K
|
126K
$5.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.18K- 5.39% |
$710K - $815K
|
144K
$6.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.63K- 6.28% |
$749K - $860K
|
129K
$6.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.69K- 17.53% |
$754K - $866K
|
40.9K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 2.35% |
$909K - $1.04M
|
434K
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.3K- 1.62% |
$981K - $1.13M
|
685K
$32.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.4K- 72.85% |
$991K - $1.14M
|
4.26K
$202K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6K- 34.04% |
$1.01M - $1.16M
|
22.5K
$1.07M
|
|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
SELL
|
- |
-11.7K- 38.75% |
$1.01M - $1.16M
|
18.4K
$875K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-11.8K- 89.92% |
$1.02M - $1.17M
|
1.32K
$62.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.2K- 6.68% |
$1.15M - $1.32M
|
185K
$8.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-14K- 20.18% |
$1.22M - $1.4M
|
55.5K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-14.4K- 21.97% |
$1.25M - $1.43M
|
51K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.4K- 3.08% |
$1.25M - $1.43M
|
453K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-14.7K- 14.35% |
$1.28M - $1.47M
|
88K
$4.18M
|