Stock Transactions — MONSTER BEVERAGE CORP

Total Bought
39,613,951
414 transactions
Total Sold
43,084,929
377 transactions
Net
-3,470,978
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
FMR LLC33,047,67837,219,427+4,171,7490.150.16+0.01buy
ALLIANCEBERNSTEIN L.P.40,798,73744,503,100+3,704,3630.920.99+0.07buy
Capital Research Global Investors7,451,72310,478,380+3,026,6570.110.15+0.04buy
DEUTSCHE BANK AG\1,805,4374,393,003+2,587,5660.060.13+0.07buy
TD ASSET MANAGEMENT INC1,316,8093,209,873+1,893,0640.080.18+0.10buy
TWO SIGMA INVESTMENTS, LP524,7502,108,994+1,584,2440.080.29+0.22buy
UBS Group AG1,626,1472,881,806+1,255,6590.040.07+0.03buy
NORGES BANK7,928,2888,974,740+1,046,4520.090.09+0.01buy
Epoch Investment Partners, Inc.1,139,6782,114,288+974,6100.380.55+0.17buy
Aquatic Capital Management LLC0960,300+960,3000.001.41+1.41buy
Candlestick Capital Management LP0950,000+950,0000.001.76+1.76buy
Squarepoint Ops LLC485,6021,395,823+910,2210.120.33+0.20buy
Hudson Bay Capital Management LP72,020919,000+846,9800.040.46+0.43buy
SCOPUS ASSET MANAGEMENT, L.P.0760,000+760,0000.001.85+1.85buy
VANGUARD GROUP INC63,132,01763,682,310+550,2930.080.08-0.00buy
Verition Fund Management LLC20,257536,714+516,4570.010.31+0.30buy
MORGAN STANLEY13,775,55014,290,886+515,3360.070.07-0.00buy
CITADEL ADVISORS LLC124,479622,927+498,4480.010.04+0.03buy
Man Group plc0487,476+487,4760.060.08+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND134479,934+479,8000.000.10+0.10buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0474,696+474,6960.000.48+0.48buy
J. Goldman & Co LP0427,646+427,6460.001.38+1.38buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP605,9191,000,550+394,6310.040.06+0.02buy
AMERICAN CENTURY COMPANIES INC3,782,0744,170,578+388,5040.150.17+0.01buy
TWO SIGMA ADVISERS, LP110,700495,300+384,6000.020.07+0.05buy
MILLENNIUM MANAGEMENT LLC493,150826,543+333,3930.030.05+0.02buy
Clearbridge Investments, LLC11,291,48811,622,228+330,7400.580.58+0.00buy
DSM CAPITAL PARTNERS LLC1,790,5962,113,083+322,4871.601.86+0.26buy
NATIONAL BANK OF CANADA /FI/783,0991,102,207+319,1080.070.12+0.04buy
Alyeska Investment Group, L.P.1,955,2462,263,728+308,4820.710.88+0.17buy
BANK OF MONTREAL /CAN/1,533,2861,822,396+289,1100.030.03+0.00buy
ROYAL BANK OF CANADA1,133,9561,382,590+248,6340.020.02+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC0245,037+245,0370.000.20+0.20buy
Allianz Asset Management GmbH1,775,3972,013,592+238,1950.190.22+0.02buy
BNP PARIBAS FINANCIAL MARKETS452,527676,523+223,9960.050.07+0.02buy
GEODE CAPITAL MANAGEMENT, LLC14,757,65714,968,383+210,7260.090.09-0.00buy
BNP Paribas Asset Management Holding S.A.404,975614,975+210,0000.070.10+0.03buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,431,7853,624,962+193,1770.600.61+0.00buy
Janney Montgomery Scott LLC230,677409,203+178,5260.050.08+0.03buy
State of Tennessee, Department of Treasury190,455360,076+169,6210.040.08+0.04buy
MANE GLOBAL CAPITAL MANAGEMENT LP325,773494,060+168,2871.542.75+1.21buy
Point72 Middle East FZE0154,640+154,6400.000.62+0.62buy
Ilmarinen Mutual Pension Insurance Co0154,500+154,5000.000.12+0.12buy
ADAGE CAPITAL PARTNERS GP, L.L.C.524,222672,522+148,3000.060.08+0.02buy
AVIVA PLC60,927204,992+144,0650.010.04+0.03buy
JANE STREET GROUP, LLC371,153512,975+141,8220.030.04+0.01buy
Woodline Partners LP0135,348+135,3480.000.09+0.09buy
Legal & General Group Plc5,196,7525,329,626+132,8740.100.10-0.00buy
Aberdeen Group plc184,346312,309+127,9630.020.04+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.50,423173,222+122,7990.350.89+0.54buy
XPONANCE, INC.167,734268,541+100,8070.120.19+0.06buy
CULLEN/FROST BANKERS, INC.106,774202,238+95,4640.100.18+0.08buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO25,284120,279+94,9950.040.03-0.01buy
Qube Research & Technologies Ltd1,607,9031,698,660+90,7570.250.22-0.03buy
ENVESTNET ASSET MANAGEMENT INC1,830,4681,920,558+90,0900.040.05+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,128,6064,218,467+89,8610.060.06-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,536,1191,625,847+89,7280.230.24+0.00buy
Defender Capital, LLC.285,027371,077+86,0505.467.50+2.04buy
Polar Asset Management Partners Inc.083,100+83,1000.000.13+0.13buy
Point72 Hong Kong Ltd079,029+79,0290.000.28+0.28buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main525,000600,000+75,0000.040.05+0.00buy
Ninety One UK Ltd321,297395,860+74,5630.050.07+0.01buy
BARCLAYS PLC7,018,6937,089,059+70,3660.240.21-0.03buy
Bayesian Capital Management, LP069,600+69,6000.000.43+0.43buy
PLATINUM INVESTMENT MANAGEMENT LTD069,386+69,3860.000.16+0.16buy
Annex Advisory Services, LLC065,304+65,3040.000.16+0.16buy
PARK NATIONAL CORP /OH/146,650210,156+63,5060.350.50+0.14buy
Prime Capital Investment Advisors, LLC3,96967,160+63,1910.000.06+0.05buy
TOKIO MARINE ASSET MANAGEMENT CO LTD19,21079,885+60,6750.060.25+0.19buy
Pallas Capital Advisors LLC057,366+57,3660.000.18+0.18buy
Fluent Financial, LLC056,644+56,6440.001.94+1.94buy
Quantbot Technologies LP052,997+52,9970.000.18+0.18buy
Illinois Municipal Retirement Fund287,420338,778+51,3580.280.33+0.04buy
FIRST TRUST ADVISORS LP3,854,1823,904,636+50,4540.240.25+0.00buy
CIBC WORLD MARKET INC.17,46367,575+50,1120.000.01+0.01buy
Tower Research Capital LLC (TRC)82,591132,086+49,4950.140.09-0.04buy
Walleye Trading LLC049,476+49,4760.000.04+0.04buy
GATEWAY INVESTMENT ADVISERS LLC440,376489,596+49,2200.290.33+0.04buy
TUDOR INVESTMENT CORP ET AL23,24971,642+48,3930.020.06+0.04buy
Rafferty Asset Management, LLC205,583253,720+48,1370.060.06-0.00buy
National Pension Service1,656,2641,703,866+47,6020.140.14-0.01buy
APG Asset Management N.V.352,132399,132+47,0000.040.04+0.00buy
GOLDMAN SACHS GROUP INC5,230,2085,276,613+46,4050.070.06-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP486,832532,677+45,8450.040.05+0.01buy
1832 Asset Management L.P.49,12494,969+45,8450.010.01+0.00buy
STIFEL FINANCIAL CORP722,874767,591+44,7170.050.06+0.00buy
AustralianSuper Pty Ltd200,000242,744+42,7440.070.08+0.02buy
HSBC HOLDINGS PLC1,360,8771,402,920+42,0430.080.07-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD1,104,9781,145,608+40,6300.090.08-0.00buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.040,000+40,0000.000.40+0.40buy
FIL Ltd818,611858,007+39,3960.050.05+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.763,381801,809+38,4280.080.08-0.00buy
Corient Private Wealth LLC195,272233,086+37,8140.020.02+0.00buy
NOMURA ASSET MANAGEMENT CO LTD252,817290,411+37,5940.060.07+0.01buy
INTECH INVESTMENT MANAGEMENT LLC61,97399,364+37,3910.050.08+0.03buy
MML INVESTORS SERVICES, LLC134,995172,375+37,3800.040.05+0.01buy
Skandinaviska Enskilda Banken AB (publ)552,178587,783+35,6050.190.20+0.00buy
Empower Advisory Group, LLC1,048,5181,083,503+34,9850.250.25+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,78436,755+33,9710.020.00-0.02buy
Lombard Odier Asset Management (USA) Corp033,672+33,6720.000.28+0.28buy
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