Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership254,035 shares
Latest Disclosed Value $ 23,494,000
Aperio Group, LLC reports 14.77% increase in ownership of MNST / Monster Beverage Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 254,035 shares of Monster Beverage Corporation (US:MNST) valued at $11,746,578 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 221,340 shares of Monster Beverage Corporation. This represents a change in shares of 14.77% during the quarter. The current value of the position is $22,748,834 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 254,035 32,695 14.77 23,494 32.35 0.0695
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 221,340 7,664 3.59 17,751 19.84 0.0600
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 213,676 -34,655 -13.96 14,812 6.01 0.0547
2020-05-05 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 248,331 31,075 14.30 13,972 1.20 0.0617
2020-02-13 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 217,256 268 0.12 13,806 9.59 0.0496
2019-11-06 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 216,988 -4,450 -2.01 12,598 -10.87 0.0498
2019-07-30 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 221,438 2,367 1.08 14,134 18.21 0.0577
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 219,071 1,631 0.75 11,957 11.72 0.0516
2019-05-06 2018-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 217,440 8,528 4.08 10,703 -12.09 0.0540
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 217,873 8,961 10,724
2019-05-06 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 208,912 7,053 3.49 12,175 5.26 0.0537
2018-10-17 2018-09-30 13F MONSTER BEVERAGE COMMON 61174X109 208,912 7,053 12,175
2019-05-06 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 201,859 8,172 4.22 11,567 4.39 0.0553
2018-07-30 2018-06-30 13F MONSTER BEVERAGE COMMON 61174X109 201,859 8,172 11,567
2019-05-01 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 193,687 11,115 6.09 11,081 -4.10 0.0551
2018-05-08 2018-03-31 13F MONSTER BEVERAGE COMMON 61174X109 193,687 11,115 11,081
2019-05-01 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 182,572 8,134 4.66 11,555 19.89 0.0597
2018-02-02 2017-12-31 13F MONSTER BEVERAGE COMMON 61174X109 182,572 8,134 11,555
2019-05-01 2017-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 174,438 50,625 40.89 9,638 56.69 0.0544
2017-10-25 2017-09-30 13F MONSTER BEVERAGE COMMON 61174X109 174,438 50,625 9,638
2019-04-22 2017-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 123,813 15,491 14.30 6,151 23.00 0.0377
2017-07-18 2017-06-30 13F MONSTER BEVERAGE COMMON 61174X109 123,813 15,491 6,151
2019-04-22 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 108,322 8,136 8.12 5,001 12.58 0.0342
2017-05-05 2017-03-31 13F MONSTER BEVERAGE COMMON 61174X109 108,322 8,136 5,001
2019-04-22 2016-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 100,186 65,175 186.16 4,442 -13.58 0.0340
2017-02-14 2016-12-31 13F MONSTER BEVERAGE COMMON 61174X109 100,186 65,175 4,442
2019-04-12 2016-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 35,011 1,591 4.76 5,140 -4.30 0.0372
2016-11-01 2016-09-30 13F MONSTER BEVERAGE COMMON 61174X109 35,011 1,591 5,140
2019-04-12 2016-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 33,420 2,534 8.20 5,371 30.36 0.0420
2016-08-12 2016-06-30 13F MONSTER BEVERAGE COMMON 61174X109 33,420 2,534 5,371
2019-04-12 2016-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 30,886 1,522 5.18 4,120 -5.81 0.0352
2016-04-28 2016-03-31 13F MONSTER BEVERAGE COMMON 61174X109 30,886 1,522 4,120
2016-01-21 2015-12-31 13F MONSTER BEVERAGE COMMON 61174X109 29,364 1,991 7.27 4,374 18.25
2015-10-19 2015-09-30 13F MONSTER BEVERAGE COMMON 61174X109 27,373 5,641 25.96 3,699 26.98 0.0376
2015-07-29 2015-06-30 13F MONSTER BEVERAGE COMMON 61174X109 21,732 2,658 13.94 2,913 10.34 0.0301
2015-04-29 2015-03-31 13F MONSTER BEVERAGE COMMON 611740101 19,074 19,074 2,640 0.0296
2015-01-30 2014-12-31 13F MONSTER BEVERAGE COMMON 611740101 0 -13,908 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MONSTER BEVERAGE COMMON 611740101 13,908 1,663 13.58 1,275 46.55 0.0172
2014-07-23 2014-06-30 13F MONSTER BEVERAGE COMMON 611740101 12,245 -408 -3.22 870 -1.02 0.0126
2014-04-25 2014-03-31 13F MONSTER BEVERAGE COMMON 611740101 12,653 879 32.58 0.0124
2014-01-30 2013-12-31 13F MONSTER BEVERAGE COMMON 611740101 663 29.75 0.0103
2013-10-24 2013-09-30 13F MONSTER BEVERAGE COMMON 611740101 9,776 2,939 42.99 511 22.84 0.0099
2013-07-19 2013-06-30 13F MONSTER BEVERAGE COMMON 611740101 6,837 6,837 416 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.