Monster Beverage Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Monster Beverage Corp
Tip: Access up to 7 years of quarterly data
All positions including Monster Beverage Corp held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Monster Beverage Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $116M | 2.0M | 57.61 |
| 2023-09-30 | $94M | 1.8M | 52.95 |
| 2023-06-30 | $100M | 1.7M | 58.13 |
| 2023-03-31 | $101M | 1.9M | 54.01 |
| 2022-12-31 | $88M | 870k | 101.53 |
| 2022-09-30 | $93M | 1.1M | 86.54 |
| 2022-06-30 | $137M | 1.5M | 92.72 |
| 2022-03-31 | $120M | 1.5M | 79.63 |
| 2021-12-31 | $120M | 1.2M | 95.89 |
| 2021-09-30 | $18M | 207k | 88.74 |
| 2021-06-30 | $30M | 336k | 89.43 |
| 2021-03-31 | $32M | 348k | 91.63 |
| 2020-12-31 | $44M | 473k | 92.48 |
| 2020-09-30 | $0 | 330k | 0.00 |
| 2020-06-30 | $24M | 346k | 69.39 |
| 2020-03-31 | $17M | 296k | 56.40 |
| 2019-12-31 | $15M | 237k | 63.55 |
| 2019-09-30 | $11M | 197k | 58.09 |
| 2019-06-30 | $24M | 380k | 63.83 |
| 2019-03-31 | $24M | 441k | 54.62 |
| 2018-12-31 | $29M | 581k | 49.23 |
| 2018-09-30 | $32M | 552k | 58.29 |
| 2018-06-30 | $38M | 657k | 57.28 |
| 2018-03-31 | $42M | 734k | 57.22 |
| 2017-12-31 | $49M | 773k | 63.29 |
| 2017-09-30 | $48M | 870k | 55.25 |
| 2017-06-30 | $63M | 1.3M | 49.67 |
| 2017-03-31 | $49M | 1.1M | 45.84 |
| 2016-12-31 | $74M | 1.7M | 44.34 |
| 2016-09-30 | $77M | 522k | 146.79 |
| 2016-06-30 | $85M | 527k | 160.71 |
| 2016-03-31 | $92M | 691k | 133.37 |
| 2015-12-31 | $93M | 624k | 148.48 |
| 2015-09-30 | $99M | 734k | 135.14 |
| 2015-06-30 | $98M | 734k | 133.99 |