Monster Beverage Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:MOB Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Nov 24	Sell€529,779	Mark Vidergauz	Individual	10,000	€52.98
11 Jun 24	Buy€3,887,679	Rodney Sacks	Individual	78,679	€49.41
11 Jun 24	Buy€2,082,415	Hilton Schlosberg	Individual	42,144	€49.41
11 Jun 24	Buy€4,212,216	Hilrod Holdings Lp	Company	85,247	€49.41
11 Jun 24	Buy€10,229,350	Hilrod Holdings Xviii, L.P.	Company	207,022	€49.41
11 Jun 24	Buy€1,925,186	Hilrod Holdings XXIII, L.P.	Company	38,962	€49.41
11 Jun 24	Sell€379,185	Mark Vidergauz	Individual	8,000	€47.40
11 Jun 24	Sell€3,887,679	Rodney Sacks	Individual	78,679	€49.41
11 Jun 24	Sell€2,082,415	Hilton Schlosberg	Individual	42,144	€49.41
11 Jun 24	Sell€4,212,216	Hilrod Holdings Lp	Company	85,247	€49.41
11 Jun 24	Sell€10,229,350	Hilrod Holdings Xviii, L.P.	Company	207,022	€49.41
11 Jun 24	Sell€1,925,186	Hilrod Holdings XXIII, L.P.	Company	38,962	€49.41
11 Jun 24	Sell€11,656,663	Mark Hall	Individual	235,908	€49.41
11 Jun 24	Sell€349,688	Mark Vidergauz	Individual	7,077	€49.41
07 Jun 24	Sell€12,078,486	Mark Hall	Individual	250,000	€48.31
04 Mar 24	Sell€13,476,746	Mark Hall	Individual	250,000	€53.91

Insider Trading Volume

Insider Buying: MOB insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of MOB?
Owner Type	Number of Shares	Ownership Percentage
State or Government	693,820	0.0713%
Individual Insiders	3,488,868	0.359%
General Public	46,052,826	4.74%
Private Companies	73,603,947	7.57%
Public Companies	204,243,204	21%
Institutions	644,436,994	66.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.14% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
21%	The Coca-Cola Company	204,243,204	€10.1b	0%	no data
6.56%	The Vanguard Group, Inc.	63,837,486	€3.2b	-2.77%	0.05%
6.04%	Brandon Limited Partnership No. 2	58,773,888	€2.9b	0%	no data
5.21%	BlackRock, Inc.	50,649,700	€2.5b	-3.43%	0.04%
5.05%	AllianceBernstein L.P.	49,113,206	€2.4b	14.4%	0.75%
3.47%	State Street Global Advisors, Inc.	33,742,390	€1.7b	6.87%	0.06%
3.26%	Capital Research and Management Company	31,662,239	€1.6b	2.58%	0.08%
2.79%	Loomis Sayles & Company, L.P.	27,142,970	€1.3b	4.75%	1.66%
2.42%	JP Morgan Asset Management	23,561,116	€1.2b	3.85%	0.13%
2.32%	Janus Henderson Group plc	22,559,092	€1.1b	109%	0.47%
2.08%	FMR LLC	20,191,833	€1.0b	-19.6%	0.06%
1.62%	Geode Capital Management, LLC	15,728,086	€779.6m	3.1%	0.06%
1.19%	ClearBridge Investments, LLC	11,588,119	€574.4m	-0.21%	0.43%
1.16%	Brandon Limited Partnership No.1	11,291,136	€559.7m	0%	no data
1.06%	Morgan Stanley, Investment Banking and Brokerage Investments	10,313,764	€511.2m	8.88%	0.06%
1.05%	Managed Account Advisors LLC	10,168,228	€504.0m	16.6%	0.1%
0.92%	Ninety One UK Limited	8,988,046	€445.5m	9.33%	0.68%
0.9%	Norges Bank Investment Management	8,723,636	€432.4m	0%	0.04%
0.85%	Broadwood Capital, Inc.	8,295,690	€411.2m	0%	32.2%
0.81%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	7,917,448	€392.5m	-43.7%	0.1%
0.74%	UBS Asset Management AG	7,187,691	€356.3m	-10.8%	0.04%
0.71%	Invesco Capital Management LLC	6,858,582	€340.0m	8.3%	0.14%
0.67%	Northern Trust Global Investments	6,532,432	€323.8m	-5.26%	0.05%
0.65%	Barclays PLC Private Banking & Investment Banking Investment	6,278,133	€311.2m	-4.55%	0.2%
0.61%	Legal & General Investment Management Limited	5,914,781	€293.2m	-6.98%	0.05%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:26
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Monster Beverage Corporation is covered by 51 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Ishan Majumdar	Baptista Research
Andrew Strelzik	BMO Capital Markets Equity Research