Monster Beverage Corp. (MNST)

Sector:
CONSUMER STAPLES
Industry:
BEVERAGES
SIC:
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
CEO:
Rodney Cyril Sacks
Employees:
3,142
1 MONSTER WAY, CORONA, CA 92879
909-739-6200

Monster Beverage Corp. is a holding company which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Finished Products, Concentrate, and Other. The Finished Products segment consists of the Monster Energy drink products. The Concentrate segment involves the supply of concentrates for the Strategic Brands energy drinks. The Other segment includes brands disposed of as a result of the transaction with The Coca-Cola Company. It offers its products primarily under the brands Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, Muscle Monster, Mega Monster Energy, Punch Monster, Juice Monster, M3, Ubermonster, BU, Nalu, NOS, Full Throttle, Burn, Mother, Ultra, Play and Power Play, Gladiator, Relentless, Samurai, and BPM. The company was founded on April 25, 1990 and is headquartered in Corona, CA.

Data derived from most recent annual or quarterly report
Market Cap 44.009 Billion Shares Outstanding529.139 Million Avg 30-day Volume 2.386 Million
P/E Ratio33.702 Dividend Yield0.0 EPS
Price to Revenue10.1941 Debt to Equity0.0 EBITDA1.741 Billion
Price to Book Value8.9261 Operating Margin35.1922 Enterprise Value46.509 Billion
Current Ratio4.353 EPS Growth0 Quick Ratio3.754
1 Yr BETA 0.879 52-week High/Low 99.89 / 80.92 Profit Margin30.2478
Operating Cash Flow Growth14.1351 Altman Z-Score30.7133 Free Cash Flow to Firm 1.138 Billion
View SEC Filings from MNST instead.

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Funds Holding MNST (via 13F filings)

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*Shares are split adjusted
*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)

none

Exercise Derivative Conversion (M)

3.9 Thousand total shares from 1 transactions

Current/Former Insiders

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

FAYARD GARY P

  • Director
23,968 2022-01-07 5

JACKSON JEANNE P

  • Director
8,740 2022-01-07 5

POLK BENJAMIN

  • Director
51,963 2022-01-07 6

DEMEL ANA

  • Director
58 2021-12-31 1

HALL TIFFANY M.

  • Director
0 2021-10-01 1

TIRRE EMELIE PRESIDENT OF THE AMERICAS

  • Officer
310,613 2021-08-16 3

SCHLOSBERG HILTON H VICE CHAIRMAN AND CO-CEO

  • Officer
  • Director
103,490 2021-08-10 5

SACKS RODNEY C CHAIRMAN AND CO-CEO

  • Officer
  • Director
103,490 2021-08-10 5

DINKINS JAMES L

  • Director
1,790 2021-06-15 1

VIDERGAUZ MARK

  • Director
48,635 2021-06-14 1

PIZULA STEVEN G

  • Director
6,651 2021-06-14 1

CARLING GUY PRESIDENT OF EMEA

  • Officer
166,731 2021-06-04 4

HALL MARK J

  • Director
840,656 2021-03-12 1

KELLY THOMAS J CHIEF FINANCIAL OFFICER

  • Officer
155,428 2021-03-12 1

SELATI SYDNEY

  • Director
37,200 2020-06-02 0

CIARAMELLO KATHLEEN E

  • Director
2,585 2020-06-02 0

EPSTEIN NORMAN

  • Director
No longer subject to file 2019-06-05 0

TABER HAROLD C JR

  • Director
No longer subject to file 2019-06-05 0

WALLER KATHY N

  • Director
No longer subject to file 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

IANNUZZI SALVATORE CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
777,631 2008-11-04 0

YATES TIMOTHY T EVP AND CFO

  • Officer
  • Director
335,219 2008-11-04 0

POULOS LISE EVP AND CHIEF ADMIN. OFFICER

  • Officer
202,500 2008-11-04 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

FAYARD GARY P - Director

2022-01-11 18:28:13 -0500 2022-01-07 A 206 $94.06 a 16,025 direct

POLK BENJAMIN - Director

2022-01-11 18:30:27 -0500 2022-01-07 A 239 $94.06 a 4,473 direct

JACKSON JEANNE P - Director

2022-01-11 18:29:27 -0500 2022-01-07 A 179 $94.06 a 6,950 direct

POLK BENJAMIN - Director

2022-01-11 18:30:27 -0500 2022-01-07 M 3,883 d 4,234 direct

POLK BENJAMIN - Director

2022-01-11 18:30:27 -0500 2022-01-07 M 3,883 a 45,700 direct 0.415 -8.0975 0.415 2 -8.0975 6

SACKS RODNEY C - Director - Officer CHAIRMAN AND CO-CEO

2022-01-07 18:35:17 -0500 2021-12-27 G 45,417 a 67,220 direct 1.995 -6.5027 1.995 2 -6.5027 6

SCHLOSBERG HILTON H - Director - Officer VICE CHAIRMAN AND CO-CEO

2022-01-07 18:37:28 -0500 2021-12-27 G 45,417 a 87,901 direct 1.995 -6.5027 1.995 2 -6.5027 6

* -

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 2022-01-28 19:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 18:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 18:15:04 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 17:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 17:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 16:45:04 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 16:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 15:45:04 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 15:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 14:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 14:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 13:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 13:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-28 12:45:03 UTC -0.18 0.25 9100000
MONSTER BEVERAGE CORP MNST 2022-01-27 22:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-27 21:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-27 21:15:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-27 20:45:03 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-27 20:15:04 UTC -0.18 0.25 9200000
MONSTER BEVERAGE CORP MNST 2022-01-27 19:45:03 UTC -0.18 0.25 9200000

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
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, $-163324.37 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund MNST -96.0 shares, $-8527.68 2021-09-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund MNST -5246.0 shares, $-466002.18 2021-09-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund MNST -5200.0 shares, $-461916.0 2021-09-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund MNST -107.0 shares, $-9504.81 2021-09-30 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund MNST -21000.0 shares, $-1785000.0 2021-10-31 N-PORT

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