Hedge Fund - Kehrs Ridge Capital
Monster Beverage Corp (MNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $20,001,000 | 7.7% | 460,000 | $46.07 |
| 2 | 2022 - Q2 (2022-06-30) | $13,905,000 | 6.82% | 300,000 | $43.49 |
| 3 | 2022 - Q1 (2022-03-31) | $10,787,000 | 9.85% | 270,000 | $41.94 |
| 4 | 2021 - Q4 (2021-12-31) | $24,010,000 | 8.22% | 500,000 | $44.45 |
| 5 | 2021 - Q3 (2021-09-30) | $9,327,000 | 3.01% | 210,000 | $47.27 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.80 |
| 7 | 2020 - Q4 (2020-12-31) | $12,022,000 | 4.36% | 260,000 | $42.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-03-28
-
3.0000:1.0000 on 2016-11-10
-
2.0000:1.0000 on 2012-02-16