Monster Beverage Corporation

LSE:0K34 Stock Report

Market Cap: US$50.3b

Monster Beverage Ownership

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

Recent Insider Transactions

LSE:0K34 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Nov 24SellUS$562,100Mark VidergauzIndividual10,000US$56.21
11 Jun 24BuyUS$4,169,987Rodney SacksIndividual78,679US$53.00
11 Jun 24BuyUS$2,233,632Hilton SchlosbergIndividual42,144US$53.00
11 Jun 24BuyUS$4,518,091Hilrod Holdings LpCompany85,247US$53.00
11 Jun 24BuyUS$10,972,166Hilrod Holdings Xviii, L.P.Company207,022US$53.00
11 Jun 24BuyUS$2,064,986Hilrod Holdings XXIII, L.P.Company38,962US$53.00
11 Jun 24SellUS$406,720Mark VidergauzIndividual8,000US$50.84
11 Jun 24SellUS$4,169,987Rodney SacksIndividual78,679US$53.00
11 Jun 24SellUS$2,233,632Hilton SchlosbergIndividual42,144US$53.00
11 Jun 24SellUS$4,518,091Hilrod Holdings LpCompany85,247US$53.00
11 Jun 24SellUS$10,972,166Hilrod Holdings Xviii, L.P.Company207,022US$53.00
11 Jun 24SellUS$2,064,986Hilrod Holdings XXIII, L.P.Company38,962US$53.00
11 Jun 24SellUS$12,503,124Mark HallIndividual235,908US$53.00
11 Jun 24SellUS$375,081Mark VidergauzIndividual7,077US$53.00
07 Jun 24SellUS$13,055,000Mark HallIndividual250,000US$52.22
04 Mar 24SellUS$14,637,500Mark HallIndividual250,000US$58.55

Insider Trading Volume

Insider Buying: 0K34 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0K34?
Owner TypeNumber of SharesOwnership Percentage
State or Government693,8200.0713%
Individual Insiders3,488,8680.359%
General Public47,207,4264.85%
Private Companies73,603,9477.57%
Public Companies204,243,20421%
Institutions643,282,39466.1%

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

Top Shareholders

Top 25 shareholders own 73.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21%
The Coca-Cola Company
204,243,204US$10.6b0%no data
6.56%
The Vanguard Group, Inc.
63,837,486US$3.3b-2.77%0.05%
6.04%
Brandon Limited Partnership No. 2
58,773,888US$3.0b0%no data
5.21%
BlackRock, Inc.
50,649,700US$2.6b-3.43%0.04%
5.05%
AllianceBernstein L.P.
49,113,206US$2.5b14.4%0.75%
3.47%
State Street Global Advisors, Inc.
33,742,390US$1.7b6.87%0.06%
3.26%
Capital Research and Management Company
31,662,239US$1.6b2.58%0.08%
2.79%
Loomis Sayles & Company, L.P.
27,142,970US$1.4b4.75%1.66%
2.42%
JP Morgan Asset Management
23,561,116US$1.2b3.85%0.13%
2.32%
Janus Henderson Group plc
22,559,092US$1.2b109%0.47%
2.08%
FMR LLC
20,191,833US$1.0b-19.6%0.06%
1.62%
Geode Capital Management, LLC
15,728,086US$813.5m3.1%0.06%
1.19%
ClearBridge Investments, LLC
11,588,119US$599.3m-0.21%0.43%
1.16%
Brandon Limited Partnership No.1
11,291,136US$584.0m0%no data
1.06%
Morgan Stanley, Investment Banking and Brokerage Investments
10,313,764US$533.4m8.88%0.06%
1.05%
Managed Account Advisors LLC
10,168,228US$525.9m16.6%0.1%
0.92%
Ninety One UK Limited
8,988,046US$464.9m9.33%0.68%
0.9%
Norges Bank Investment Management
8,723,636US$451.2m0%0.04%
0.85%
Broadwood Capital, Inc.
8,295,690US$429.1m0%32.2%
0.81%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,917,448US$409.5m-43.7%0.1%
0.74%
UBS Asset Management AG
7,187,691US$371.7m-10.8%0.04%
0.71%
Invesco Capital Management LLC
6,858,582US$354.7m8.3%0.14%
0.67%
Northern Trust Global Investments
6,532,432US$337.9m-5.26%0.05%
0.65%
Barclays PLC Private Banking & Investment Banking Investment
6,278,133US$324.7m-4.55%0.2%
0.61%
Legal & General Investment Management Limited
5,914,781US$305.9m-6.98%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Andrew StrelzikBMO Capital Markets Equity Research