Stock Transactions — MONSTER BEVERAGE CORP

Total Bought
67,018,918
619 transactions
Total Sold
58,326,144
378 transactions
Net
+8,692,774
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SCHRODER INVESTMENT MANAGEMENT GROUP146,3277,283,879+7,137,5520.010.39+0.38buy
AQR CAPITAL MANAGEMENT LLC1,207,8766,849,036+5,641,1600.070.35+0.28buy
BlackRock, Inc.51,913,80757,435,778+5,521,9710.060.07+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC163,1483,064,667+2,901,5190.040.75+0.71buy
AustralianSuper Pty Ltd02,507,393+2,507,3930.000.80+0.80buy
ROYAL BANK OF CANADA1,692,0724,132,497+2,440,4250.020.05+0.03buy
MARSHALL WACE, LLP172,9312,121,758+1,948,8270.010.16+0.14buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,407,7066,306,510+1,898,8040.210.28+0.07buy
Invesco Ltd.9,154,34710,983,411+1,829,0640.100.12+0.02buy
RENAISSANCE TECHNOLOGIES LLC500,9002,122,500+1,621,6000.040.18+0.13buy
LOS ANGELES CAPITAL MANAGEMENT LLC3,5031,379,522+1,376,0190.000.32+0.32buy
MORGAN STANLEY16,301,01417,490,870+1,189,8560.070.07+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,278,2068,410,057+1,131,8510.110.11-0.00buy
AVIVA PLC27,2151,144,730+1,117,5150.000.15+0.14buy
Employees Retirement System of Texas01,089,652+1,089,6520.000.56+0.56buy
PANAGORA ASSET MANAGEMENT INC35,209985,934+950,7250.010.28+0.27buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,199,5953,143,873+944,2780.360.52+0.16buy
STATE STREET CORP34,029,33934,929,818+900,4790.080.08-0.00buy
Corient Private Wealth LLC776,4671,567,140+790,6730.070.13+0.06buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,194,7431,963,575+768,8320.440.61+0.17buy
Capital Research Global Investors2,169,0672,936,491+767,4240.030.04+0.01buy
GEODE CAPITAL MANAGEMENT, LLC17,937,90618,680,424+742,5180.080.08-0.00buy
TWO SIGMA INVESTMENTS, LP1,960,2202,618,988+658,7680.250.30+0.05buy
Tidal Investments LLC67,712664,831+597,1190.030.27+0.24buy
Hudson Bay Capital Management LP142,618736,430+593,8120.050.30+0.25buy
Alyeska Investment Group, L.P.1,705,9082,295,835+589,9270.400.51+0.11buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,174,3851,763,822+589,4370.140.24+0.09buy
Qube Research & Technologies Ltd0582,615+582,6150.000.05+0.05buy
VANGUARD GROUP INC64,786,62465,360,899+574,2750.070.07-0.00buy
Pacer Advisors, Inc.84,014636,552+552,5380.010.10+0.09buy
DEUTSCHE BANK AG\3,831,9884,379,773+547,7850.090.10+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0511,695+511,6950.000.12+0.12buy
Russell Investments Group, Ltd.1,474,2221,942,695+468,4730.120.16+0.04buy
Trexquant Investment LP53,021493,155+440,1340.040.35+0.31buy
Ninety One UK Ltd8,525,5618,944,479+418,9181.391.31-0.07buy
Robeco Institutional Asset Management B.V.28,734444,784+416,0500.000.05+0.04buy
LOOMIS SAYLES & CO L P26,064,61326,450,305+385,6922.202.08-0.13buy
KBC Group NV111,095465,164+354,0690.020.08+0.06buy
NORTHERN TRUST CORP7,431,6587,771,422+339,7640.060.07+0.00buy
IEQ CAPITAL, LLC78,602417,200+338,5980.040.16+0.12buy
Achmea Investment Management B.V.26,044363,683+337,6390.020.29+0.27buy
CANADA PENSION PLAN INVESTMENT BOARD1,129,8331,447,997+318,1640.060.08+0.01buy
Mitsubishi UFJ Trust & Banking Corp731,2441,028,569+297,3250.110.15+0.04buy
Allspring Global Investments Holdings, LLC43,543336,439+292,8960.000.04+0.03buy
WELLS FARGO & COMPANY/MN867,2571,135,641+268,3840.010.02+0.00buy
Sone Capital Management, LLC0253,786+253,7860.001.47+1.47buy
DIMENSIONAL FUND ADVISORS LP3,534,0193,786,207+252,1880.050.05+0.00buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP525,000755,000+230,0000.430.72+0.29buy
Graham Capital Management, L.P.0217,471+217,4710.000.41+0.41buy
Vinva Investment Management Ltd253,466470,233+216,7670.580.76+0.18buy
CANADA LIFE ASSURANCE Co619,485826,923+207,4380.060.08+0.02buy
Illinois Municipal Retirement Fund202,046404,566+202,5200.170.34+0.17buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP126,760328,610+201,8500.010.03+0.02buy
Moran Wealth Management, LLC0185,152+185,1520.000.36+0.36buy
Engineers Gate Manager LP9,554184,476+174,9220.010.14+0.13buy
Quantinno Capital Management LP423,062597,634+174,5720.160.16+0.00buy
JANE STREET GROUP, LLC297,062471,471+174,4090.030.05+0.02buy
Cubist Systematic Strategies, LLC37,105201,230+164,1250.030.14+0.11buy
Korea Investment CORP473,150631,263+158,1130.070.09+0.02buy
Ninety One North America, Inc.365,475522,726+157,2511.441.61+0.17buy
CAPSTONE INVESTMENT ADVISORS, LLC34,687190,865+156,1780.020.10+0.08buy
Swiss National Bank2,057,2002,209,500+152,3000.090.08-0.00buy
TORONTO DOMINION BANK351,489500,643+149,1540.050.07+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP0145,843+145,8430.001.03+1.03buy
VICTORY CAPITAL MANAGEMENT INC678,104820,148+142,0440.040.03-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)163,962303,530+139,5680.030.05+0.02buy
Temasek Holdings (Private) Ltd0126,785+126,7850.000.03+0.03buy
Andra AP-fonden0125,700+125,7000.000.11+0.11buy
ASSETMARK, INC286,165409,271+123,1060.050.06+0.01buy
AMERICAN CENTURY COMPANIES INC86,045204,133+118,0880.000.01+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND176,106294,106+118,0000.120.17+0.05buy
Susquehanna Portfolio Strategies, LLC0113,244+113,2440.000.15+0.15buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,212,0121,324,626+112,6140.050.05+0.00buy
RHUMBLINE ADVISERS1,485,4031,597,524+112,1210.080.09+0.00buy
FRANKLIN RESOURCES INC4,276,9314,387,837+110,9060.070.07+0.00buy
Schonfeld Strategic Advisors LLC32,273140,649+108,3760.010.07+0.05buy
MACKENZIE FINANCIAL CORP223,018329,101+106,0830.020.03+0.01buy
PRUDENTIAL FINANCIAL INC360,856466,835+105,9790.030.04+0.01buy
Aware Super Pty Ltd as trustee of Aware Super0100,996+100,9960.000.09+0.09buy
Northwest & Ethical Investments L.P.0100,270+100,2700.000.16+0.16buy
Entropy Technologies, LP093,086+93,0860.000.46+0.46buy
NEOS Investment Management LLC156,225247,964+91,7390.170.19+0.02buy
NORGES BANK8,603,7978,693,867+90,0700.070.07-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,353,5001,439,495+85,9950.070.07-0.00buy
CWM, LLC17,793103,550+85,7570.000.02+0.02buy
ING GROEP NV43,563127,784+84,2210.020.05+0.03buy
HighTower Advisors, LLC59,749139,867+80,1180.000.01+0.01buy
KLP KAPITALFORVALTNING AS279,694359,594+79,9000.080.10+0.02buy
Skandinaviska Enskilda Banken AB (publ)221,833299,636+77,8030.060.08+0.02buy
Brevan Howard Capital Management LP64,253139,235+74,9820.110.10-0.01buy
ProShare Advisors LLC1,374,4261,448,258+73,8320.180.18-0.00buy
NATIXIS59,664132,913+73,2490.020.04+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,053,5134,125,602+72,0890.040.04+0.00buy
DekaBank Deutsche Girozentrale293,678365,130+71,4520.030.04+0.01buy
Quantbot Technologies LP39,650109,570+69,9200.070.18+0.10buy
Point72 Hong Kong Ltd7,91576,804+68,8890.030.33+0.30buy
THRIVENT FINANCIAL FOR LUTHERANS27,44595,245+67,8000.000.01+0.01buy
Legal & General Group Plc5,178,9035,245,361+66,4580.080.08-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC36,501101,487+64,9860.000.01+0.01buy
XPONANCE, INC.151,473215,979+64,5060.090.11+0.03buy
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