Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership18,879 shares
Latest Disclosed Value $ 1,096,000
Suntrust Banks Inc reports 5.89% increase in ownership of MNST / Monster Beverage Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 18,879 shares of Monster Beverage Corporation (US:MNST) valued at $548,057 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 17,829 shares of Monster Beverage Corporation. This represents a change in shares of 5.89% during the quarter. The current value of the position is $1,690,614 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)
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 18,879 1,050 5.89 1,096 -3.69 0.0057
2019-08-06 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,829 -823 -4.41 1,138 11.79 0.0059
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,652 -20,759 -52.67 1,018 -47.53 0.0054
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 39,411 -6,385 -13.94 1,940 -27.31 0.0112
2019-09-04 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 45,796 -16,678 -26.70 2,669 -25.45 0.0138
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 45,885 -16,589 2,673
2019-09-04 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 62,474 -14,049 -18.36 3,580 -18.25 0.0196
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 62,975 -13,724 3,606
2019-09-04 2018-03-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 76,523 26,124 51.83 4,379 37.32 0.0245
2018-05-25 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 76,699 176 4,386 0.0231
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 48,163 -2,412 2,754
2019-09-03 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 50,399 3,666 7.84 3,189 23.51 0.0185
2018-02-09 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 50,575 3,666 3,200
2019-09-03 2017-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 46,733 -2,720 -5.50 2,582 5.09 0.0153
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 46,909 -2,544 2,590
2019-09-04 2017-06-30 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 49,453 5,677 12.97 2,457 21.57 0.0150
2019-09-03 2017-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 49,453 0 2,457 0.0150
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 49,453 5,677 2,456
2019-09-03 2017-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 43,776 1,295 3.05 2,021 7.39 0.0129
2017-05-03 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 43,776 1,295 2,020
2017-02-09 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 42,481 27,324 180.27 1,882 -15.38 0.0113
2016-11-09 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,157 1,392 10.11 2,224 0.59 0.0139
2016-08-02 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,765 283 2.10 2,211 23.04 0.0135
2016-05-09 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,482 -1,249 -8.48 1,797 -18.09 0.0111
2016-02-10 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,731 -752 -4.86 2,194 4.93 0.0135
2015-11-16 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,483 -1,114 -6.71 2,091 -5.98 0.0141
2015-08-10 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,597 -2,245 -11.91 2,224 -14.66 0.0143
2015-05-12 2015-03-31 13F MONSTER BEVERAGE COM 611740101 18,842 -4,030 -17.62 2,606 5.21 0.0167
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 22,872 229 1.01 2,477 19.43 0.0168
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 22,643 -3,560 -13.59 2,074 11.51 0.0146
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 26,203 3,927 17.63 1,860 20.31 0.0129
2014-05-14 2014-03-31 13F MONSTER BEVERAGE COM 611740101 22,276 22,276 490.41 1,546 575.11 0.0057
2013-11-04 2013-09-30 13F/A-1 MONSTER BEVERAGE CORP COM COM 611740101 0 -3,773 -100.00 0 -100.00
2013-09-06 2013-06-30 13F/A-1 MONSTER BEVERAGE CORP COM COM 611740101 3,773 3,773 229 0.0010
2013-08-15 2013-06-30 13F MONSTER BEVERAGE CORP COM COM 611740101 3,773 229
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.