Monster Beverage Ownership

MNST Stock  USD 57.31  0.44  0.77%   
Monster Beverage Corp maintains a total of 973.16 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On March 17, 2025, Representative Tony Wied of US Congress acquired $100k to $250k worth of Monster Beverage Corp's common stock.
 
Shares in Circulation  
First Issued
1989-09-30
Previous Quarter
983.2 M
Current Value
980.9 M
Avarage Shares Outstanding
B
Quarterly Volatility
219.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to gain to 8.47 in 2025, whereas Dividends Paid is likely to drop slightly above 81.9 K in 2025. Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2025. Net Income Applicable To Common Shares is likely to gain to about 1.4 B in 2025.
  
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Monster Stock Ownership Analysis

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Monster Beverage Corp had not issued any dividends in recent years. The entity had 2:1 split on the 28th of March 2023. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people. To find out more about Monster Beverage Corp contact HDipTax HDipLaw at 800-426-7367 or learn more at https://www.monsterbevcorp.com.
Besides selling stocks to institutional investors, Monster Beverage also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Monster Beverage's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Monster Beverage's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Monster Beverage Quarterly Liabilities And Stockholders Equity

7.72 Billion

Monster Beverage Insider Trades History

About 29.0% of Monster Beverage Corp are currently held by insiders. Unlike Monster Beverage's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Monster Beverage's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Monster Beverage's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Monster Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Monster Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monster Beverage Corp backward and forwards among themselves. Monster Beverage's institutional investor refers to the entity that pools money to purchase Monster Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-12-31
11.2 M
Clearbridge Advisors, Llc2024-12-31
10.9 M
Amvescap Plc.2024-12-31
8.6 M
Ninety One Uk Limited2024-12-31
8.6 M
Norges Bank2024-12-31
8.4 M
Broadwood Capital Inc2024-12-31
8.3 M
Viking Global Investors Lp2024-12-31
8.1 M
Barclays Plc2024-12-31
7.6 M
Northern Trust Corp2024-12-31
7.4 M
Vanguard Group Inc2024-12-31
63.6 M
Blackrock Inc2024-12-31
51.6 M
Note, although Monster Beverage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monster Beverage Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monster Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Monster Beverage's latest congressional trading

Congressional trading in companies like Monster Beverage Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Monster Beverage by those in governmental positions are based on the same information available to the general public.
2025-03-17Representative Tony WiedAcquired $100K to $250KVerify
2025-02-13Representative Julie JohnsonAcquired Under $15KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-09-02Representative John JamesAcquired Under $15KVerify
2024-07-22Representative Michael McCaulAcquired $50K to $100KVerify
2024-02-13Senator Tommy TubervilleAcquired Under $15KVerify
2023-11-15Senator Tommy TubervilleAcquired Under $15KVerify
2022-11-10Senator Tommy TubervilleAcquired Under $15KVerify

Monster Beverage Outstanding Bonds

Monster Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monster Beverage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monster bonds can be classified according to their maturity, which is the date when Monster Beverage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Monster Beverage Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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13th of February 2025
Other Reports
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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.