CONSUMER STAPLES:
BEVERAGES
SIC: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monster Energy® energy drinks, Monster Energy Ultra® energy drinks, Monster MAXX® maximum strength energy drinks, Java Monster® non-carbonated coffee + energy drinks, Espresso Monster® non-carbonated espresso + energy drinks, Monster Rehab® non-carbonated tea + energy drinks, Muscle Monster® non-carbonated energy shakes, Monster Hydro® non-carbonated refreshment + energy drinks, Monster HydroSport Super Fuel® non-carbonated advanced hydration + energy drinks, Monster Dragon Tea® non-carbonated energy teas, Reign Total Body Fuel® high performance energy drinks, Reign Inferno® thermogenic fuel high performance energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Samurai® energy drinks, Relentless® energy drinks, Mother® energy drinks, Play® and Power Play® (stylized) energy drinks, BU® energy drinks, Nalu® energy drinks, BPM® energy drinks, Gladiator® energy drinks, Ultra Energy® energy drinks, Live+® energy drinks, Predator® energy drinks and Fury® energy drinks.
Market Cap | 45.642 Billion | Shares Outstanding | 528.137 Million | Avg 30-day Volume | 2.119 Million | ||
P/E Ratio | 32.37925 | Dividend Yield | 0.0 | EPS | 2.64 | ||
Price/Sales | 10.48 | Debt to Equity | 1.23 | EBITDA | 1.61 Billion | ||
Price to Book Value | 10.01 | Forward PE | 33.16 | Enterprise Value | 44.645 Billion | ||
Total Cash | 1.674 Billion | Current Debt | 773.763 Million | Gross Profit | 2.644 Billion | ||
BETA | 0.92786 | 52-week High/Low | 95.1 / 50.06 | Next Earnings Date | 2021-02-25 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 7 | 6 | 16.67% | 5 (0.3%) | 4 (0.25%) | 25.0% |
Funds Holding: | 678 | 656 | 3.35% | 147 (8.83%) | 162 (10.09%) | -9.26% |
13F shares: | 338.2 Million | 335.772 Million | 0.72% | 115.413 Million | 117.435 Million | -1.72% |
% Ownership | 64.0632 | 63.6033 | 0.72% | 21.862 | 22.245 | -1.72% |
New Positions: | 97 | 104 | -6.73% | 18 | 38 | -52.63% |
Increased Positions | 260 | 231 | 12.55% | 63 | 58 | 8.62% |
Closed Positions | 66 | 41 | 60.98% | 34 | 6 | 466.67% |
Reduced Positions | 234 | 230 | 1.74% | 54 | 53 | 1.89% |
Total Calls | 2.835 Million | 1.524 Million | 85.99% | 999.9 Thousand | 485.8 Thousand | 105.83% |
Total Puts | 1.738 Million | 1.644 Million | 5.68% | 1.095 Million | 1.04 Million | 5.33% |
PUT/CALL Ratio | 0.61 | 1.08 | -43.52% | 1.1 | 2.14 | -48.6% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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31.4 Thousand total shares from 2 transactions
18.2 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
CARLING GUY PRESIDENT OF EMEA |
|
172,150 | 2021-03-02 | 5 |
|
34,991 | 2021-01-08 | 5 | |
|
44,569 | 2021-01-08 | 3 | |
|
6,153 | 2021-01-08 | 5 | |
|
0 | 2021-01-08 | 5 | |
SCHLOSBERG HILTON H VICE CHAIRMAN AND PRESIDENT |
|
45,779,945 | 2020-12-28 | 4 |
TIRRE EMELIE PRESIDENT OF THE AMERICAS |
|
8,563 | 2020-12-08 | 5 |
|
0 | 2020-11-01 | 1 | |
SACKS RODNEY C CHAIRMAN AND CEO |
|
47,047,396 | 2020-09-02 | 3 |
KELLY THOMAS J EVP FINANCE MONSTER ENERGY CO. |
|
2,868 | 2020-08-14 | 3 |
|
37,200 | 2020-06-02 | 1 | |
|
0 | 2020-06-02 | 1 | |
|
2,585 | 2020-06-02 | 1 | |
|
617,381 | 2020-06-01 | 3 | |
|
14,280 | 2019-06-05 | 0 | |
|
68,238 | 2019-06-05 | 0 | |
|
6,153 | 2019-06-05 | 0 | |
|
34,040,534 | 2015-06-12 | 0 | |
GAGLIARDI NICK R COO - DSD HANSEN BEVERAGE |
|
0 | 2009-12-01 | 0 |
|
No longer subject to file | 2009-03-02 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-04 16:12:42 -0500 | 2021-03-02 | M | 15,000 | d | 18,000 | direct | ||||||||||
2021-03-04 16:12:42 -0500 | 2021-03-02 | M | 15,000 | $43.64 | a | 38,885 | direct | |||||||||
2021-03-04 16:12:42 -0500 | 2021-03-02 | S | 9,111 | $88.19 | d | 7,500 | direct | |||||||||
2021-03-04 16:12:42 -0500 | 2021-03-02 | S | 22,274 | $87.75 | d | 16,611 | direct | |||||||||
2021-01-12 17:01:03 -0500 | 2021-01-08 | A | 237 | $94.99 | a | 5,105 | direct | |||||||||
2021-01-12 16:59:56 -0500 | 2021-01-08 | A | 184 | $94.99 | a | 12,928 | direct | |||||||||
2021-01-12 17:01:58 -0500 | 2021-01-08 | M | 3,244 | d | 0 | direct | ||||||||||
2021-01-12 17:00:32 -0500 | 2021-01-08 | A | 158 | $94.99 | a | 3,963 | direct | |||||||||
2021-01-12 17:01:58 -0500 | 2021-01-08 | M | 3,244 | a | 44,569 | direct | -0.5551 | -2.9063 | -94.031 | 0.0 | 1 | -94.1936 | 30 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MONSTER BEVERAGE CORP MNST | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 20:45:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 20:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 19:45:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 19:15:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 18:45:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 18:15:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 17:45:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 17:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 14:45:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 14:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 13:45:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 13:15:03 UTC | -0.18 | 0.25 | 0 |
MONSTER BEVERAGE CORP MNST | 2021-03-08 12:45:03 UTC | -0.18 | 0.25 | 0 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | MNST | -36.0 shares, $-2887.2 | 2020-09-30 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund | MNST | -7038.0 shares, $-650874.24 | 2020-12-31 | N-PORT |
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | MNST | -93.0 shares, $-8600.64 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Absolute 500 Core Fund | MNST | -107.0 shares, $-6019.82 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | MNST | -75.0 shares, $-4219.5 | 2020-03-31 | N-PORT |
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund | MNST | -1793.0 shares, $-165816.64 | 2020-12-31 | N-PORT |
Collaborative Investment Series Trust- Global Tactical Fund | MNST | -1800.0 shares, $-166464.0 | 2020-12-31 | N-PORT |