ALLIANCEBERNSTEIN L.P.

Holdings History for Monster Beverage Corp - Common Stock (MNST)

Symbol: MNST on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 40.4M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Monster Beverage Corp Common Stock (MNST)

2025-02-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40.4M shares of Monster Beverage Corp Common Stock (MNST). This represents 4.2% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 49.1M shares, indicating a decrease of -17.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	4.2%	-16%	$2.22B	40.4M	-8,739,567	-17.8%	$55.07	13G/A	12/31/2024	13 Feb 2025 17:46:16
AllianceBernstein L.P.	5%		$2.7B	49.1M			$55.07	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.72%	-0.16%	$2.12B	40.3M	-8,739,567	-17.8%	$52.56	Q4 2024
9/30/2024	0.86%	+0.11%	$2.56B	49.1M	+6,139,633	+14.3%	$52.17	Q3 2024
6/30/2024	0.75%	-0.05%	$2.14B	42.9M	-2,997,490	-6.53%	$49.95	Q2 2024
3/31/2024	0.96%	+0.03%	$2.72B	45.9M	+1,426,133	+3.2%	$59.28	Q1 2024
12/31/2023	0.99%	+0.09%	$2.56B	44.5M	+3,704,363	+9.08%	$57.61	Q4 2023
9/30/2023	0.92%	+0.08%	$2.16B	40.8M	+3,624,472	+9.75%	$52.95	Q3 2023
6/30/2023	0.87%	-0.02%	$2.14B	37.2M	-700,747	-1.85%	$57.44	Q2 2023
3/31/2023	0.88%	+0.43%	$2.05B	37.9M	+18,492,745	+95.4%	$54.01	Q1 2023
12/31/2022	0.89%	-0.04%	$1.97B	19.4M	-807,970	-4%	$101.53	Q4 2022
9/30/2022	0.85%	+0.13%	$1.76B	20.2M	+3,054,345	+17.8%	$86.96	Q3 2022
6/30/2022	0.73%	+0.12%	$1.59B	17.1M	+2,787,623	+19.4%	$92.70	Q2 2022
3/31/2022	0.44%	-0.02%	$1.15B	14.3M	-521,688	-3.51%	$79.90	Q1 2022
12/31/2021	0.51%	-0.02%	$1.43B	14.9M	-667,552	-4.3%	$96.04	Q4 2021
9/30/2021	0.55%	-0.05%	$1.38B	15.5M	-1,293,495	-7.69%	$88.83	Q3 2021
6/30/2021	0.62%	-0.02%	$1.54B	16.8M	-383,263	-2.23%	$91.35	Q2 2021
3/31/2021	0.69%	+0%	$1.57B	17.2M	+8,559	+0.05%	$91.09	Q1 2021
12/31/2020	0.75%	-0.08%	$1.59B	17.2M	-1,919,194	-10%	$92.48	Q4 2020
9/30/2020	0.83%	+0.01%	$1.53B	19.1M	+235,270	+1.25%	$80.20	Q3 2020
6/30/2020	0.77%	+0.04%	$1.31B	18.9M	+996,779	+5.57%	$69.32	Q2 2020
3/31/2020	0.72%	+0.01%	$1.01B	17.9M	+310,406	+1.77%	$56.26	Q1 2020
12/31/2019	0.63%	+0.09%	$1.12B	17.6M	+2,457,315	+16.2%	$63.55	Q4 2019
9/30/2019	0.55%	+0.03%	$878M	15.1M	+721,900	+5.01%	$58.06	Q3 2019
6/30/2019	0.57%	+0.04%	$919M	14.4M	+1,084,694	+8.14%	$63.83	Q2 2019
3/31/2019	0.47%	-0.11%	$727M	13.3M	-3,201,325	-19.4%	$54.58	Q1 2019
12/31/2018	0.6%	+0.15%	$813M	16.5M	+4,160,623	+33.7%	$49.22	Q4 2018
9/30/2018	0.47%	+0.15%	$720M	12.4M	+3,961,104	+47.2%	$58.28	Q3 2018
6/30/2018	0.33%	+0.05%	$481M	8.4M	+1,331,137	+18.8%	$57.30	Q2 2018
3/31/2018	0.29%	0%	$404M	7.07M	-72,231	-1.01%	$57.21	Q1 2018
12/31/2017	0.32%	0%	$452M	7.14M	-17,510	-0.24%	$63.29	Q4 2017
9/30/2017	0.3%	+0.02%	$395M	7.16M	+477,013	+7.14%	$55.25	Q3 2017
6/30/2017	0.26%	+0.02%	$332M	6.68M	+463,345	+7.45%	$49.68	Q2 2017
3/31/2017	0.23%	-0.01%	$287M	6.22M	-215,109	-3.34%	$46.17	Q1 2017
12/31/2016	0.24%	+0.17%	$285M	6.43M	+4,732,266	+278%	$44.34	Q4 2016
9/30/2016	0.21%	0%	$249M	1.7M	-28,081	-1.63%	$146.81	Q3 2016
6/30/2016	0.24%	-0.1%	$278M	1.73M	-712,179	-29.2%	$160.71	Q2 2016
3/31/2016	0.28%	+0.01%	$325M	2.44M	+125,687	+5.43%	$133.38	Q1 2016
12/31/2015	0.29%	-0.05%	$345M	2.31M	-378,204	-14%	$148.96	Q4 2015
9/30/2015	0.31%	-0.03%	$364M	2.69M	-251,090	-8.53%	$135.14	Q3 2015
6/30/2015	0.33%	+0.33%	$394M	2.94M	+2,943,092	NEW	$134.02	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.