Korea Investment Corp Monster Beverage Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Korea Investment Corp holds 427,062 shares of MNST stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

427,062

Previous 967,940 55.88%

Holding current value

$20.6 Million

Previous $48.3 Million 53.9%

% of portfolio

0.05%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $24.3 Million - $28.4 Million	-540,878 Reduced 55.88%	427,062 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $1.77 Million - $2.13 Million	36,871 Added 3.96%	967,940 $48.3 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $7.7 Million - $8.51 Million	139,923 Added 17.69%	931,069 $55.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $534,444 - $647,651	11,242 Added 1.44%	791,146 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $3.61 Million - $4.03 Million	-68,212 Reduced 8.04%	779,904 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $12.4 Million - $14.2 Million	236,940 Added 38.77%	848,116 $48.7 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $18.2 Million - $37.1 Million	353,431 Added 137.12%	611,176 $33 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $6.56 Million - $7.84 Million	75,353 Added 41.31%	257,745 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $1.99 Million - $2.29 Million	22,956 Added 14.4%	182,392 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $3.07 Million - $3.6 Million	38,036 Added 31.33%	159,436 $14.8 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $4.2 Million - $5.66 Million	57,900 Added 91.18%	121,400 $9.7 Million
Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $324,240 - $384,160	4,000 Added 6.72%	63,500 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $1.31 Million - $1.46 Million	14,800 Added 33.11%	59,500 $5.29 Million
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $4 Million - $4.41 Million	44,700 New	44,700 $4.08 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $467,076 - $564,128	-6,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $421,083 - $527,833	6,100 New	6,100 $489,000
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $10.2 Million - $14 Million	-192,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $5.47 Million - $7.55 Million	-107,300 Reduced 35.74%	192,900 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $468,520 - $543,320	-8,500 Reduced 2.75%	300,200 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $34.4 Million - $40.5 Million	-613,900 Reduced 66.54%	308,700 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $15.5 Million - $19.5 Million	295,100 Added 47.03%	922,600 $58.9 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $3.69 Million - $5 Million	76,857 Added 13.96%	627,500 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $7.45 Million - $9.32 Million	-155,300 Reduced 22.0%	550,643 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $13 Million - $14.1 Million	226,333 Added 47.19%	705,943 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $5.69 Million - $6.83 Million	-118,400 Reduced 19.8%	479,610 $0
Q1 2018 May 09, 2018	SELL	$54.16 - $68.91 $2.92 Million - $3.71 Million	-53,900 Reduced 8.27%	598,010 $34.2 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $2.87 Million - $3.34 Million	52,000 Added 8.67%	651,910 $41.3 Million
Q3 2017 Oct 25, 2017	BUY	$52.03 - $56.67 $31.2 Million - $34 Million	599,910	599,910 $33.1 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

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 $25.4B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Monster Beverage Corp Transaction History