Monster Beverage Corp. (MNST)

CONSUMER STAPLES: BEVERAGES
SIC: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

1 MONSTER WAY CORONA, CA 92879

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.

Data as of 2021-03-06 09:43:20 -0500
Market Cap45.642 Billion Shares Outstanding528.137 Million Avg 30-day Volume2.119 Million
P/E Ratio32.37925 Dividend Yield0.0 EPS2.64
Price/Sales10.48 Debt to Equity1.23 EBITDA1.61 Billion
Price to Book Value10.01 Forward PE33.16 Enterprise Value44.645 Billion
Total Cash1.674 Billion Current Debt773.763 Million Gross Profit2.644 Billion
BETA0.92786 52-week High/Low95.1 / 50.06 Next Earnings Date2021-02-25 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from MNST instead.
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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Our Other Reporting & Analysis

Funds Holding MNST (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MNST BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

31.4 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

18.2 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CARLING GUY PRESIDENT OF EMEA

  • Officer
 172,150 2021-03-02 5

POLK BENJAMIN

  • Director
 34,991 2021-01-08 5

VIDERGAUZ MARK

  • Director
 44,569 2021-01-08 3

FAYARD GARY P

  • Director
 6,153 2021-01-08 5

JACKSON JEANNE P

  • Director
 0 2021-01-08 5

SCHLOSBERG HILTON H VICE CHAIRMAN AND PRESIDENT

  • Officer
  • Director
 45,779,945 2020-12-28 4

TIRRE EMELIE PRESIDENT OF THE AMERICAS

  • Officer
 8,563 2020-12-08 5

DINKINS JAMES L

  • Director
 0 2020-11-01 1

SACKS RODNEY C CHAIRMAN AND CEO

  • Officer
  • Director
 47,047,396 2020-09-02 3

KELLY THOMAS J EVP FINANCE MONSTER ENERGY CO.

  • Officer
 2,868 2020-08-14 3

SELATI SYDNEY

  • Director
 37,200 2020-06-02 1

PIZULA STEVEN G

  • Director
 0 2020-06-02 1

CIARAMELLO KATHLEEN E

  • Director
 2,585 2020-06-02 1

HALL MARK J

  • Director
 617,381 2020-06-01 3

EPSTEIN NORMAN

  • Director
 14,280 2019-06-05 0

TABER HAROLD C JR

  • Director
 68,238 2019-06-05 0

WALLER KATHY N

  • Director
 6,153 2019-06-05 0

COCA COLA CO

  • 10% Owner
 34,040,534 2015-06-12 0

GAGLIARDI NICK R COO - DSD HANSEN BEVERAGE

  • Officer
 0 2009-12-01 0

BRANDON LIMITED PARTNERSHIP NO.1

  • 10% Owner
 No longer subject to file 2009-03-02 0

Insider Transactions Last 60 Days

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

CARLING GUY - Officer PRESIDENT OF EMEA

2021-03-04 16:12:42 -0500 2021-03-02 M 15,000 d 18,000 direct

CARLING GUY - Officer PRESIDENT OF EMEA

2021-03-04 16:12:42 -0500 2021-03-02 M 15,000 $43.64 a 38,885 direct

CARLING GUY - Officer PRESIDENT OF EMEA

2021-03-04 16:12:42 -0500 2021-03-02 S 9,111 $88.19 d 7,500 direct

CARLING GUY - Officer PRESIDENT OF EMEA

2021-03-04 16:12:42 -0500 2021-03-02 S 22,274 $87.75 d 16,611 direct

POLK BENJAMIN - Director

2021-01-12 17:01:03 -0500 2021-01-08 A 237 $94.99 a 5,105 direct

FAYARD GARY P - Director

2021-01-12 16:59:56 -0500 2021-01-08 A 184 $94.99 a 12,928 direct

VIDERGAUZ MARK - Director

2021-01-12 17:01:58 -0500 2021-01-08 M 3,244 d 0 direct

JACKSON JEANNE P - Director

2021-01-12 17:00:32 -0500 2021-01-08 A 158 $94.99 a 3,963 direct

VIDERGAUZ MARK - Director

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

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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

Current Active Short Positions

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

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