PensionDanmark Pensionsforsikringsaktieselskab 13F: Adds $5.5M to MNST Stake
Key Points
- PensionDanmark raised its position in Monster Beverage Corporation by 131,512 shares, bringing its total holding to 278,094 shares valued at about $11.6 million.
- The energy drink maker recently traded around $46.80, sitting above its 50-day and 200-day moving averages as it approaches its November 5 earnings report.
- Other large institutional investors adjusted their positions, with AlphaStar Capital Management boosting its stake while AllianceBernstein and Loomis Sayles trimmed theirs.
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PensionDanmark lifted its stake in Monster Beverage Corporation (NasdaqGS: MNST) by 89.7% during the period, according to a Form 13F filed with the Securities and Exchange Commission on October 19, 2026.
MNST
Monster Beverage Corporation
PensionDanmark Pensionsforsikringsaktieselskab vs. the S&P 500
Hypothetical returns from PensionDanmark Pensionsforsikringsaktieselskab's disclosed trades, not real profit or advice. How we model this.
What Changed in PensionDanmark's Monster Beverage Position
The fund added 131,512 shares to its holdings, growing its previous position of 146,582 shares up to a total of 278,094 shares. The value of the stake reached about $11.6 million at the close of the period. Monster Beverage shares closed at $46.80 on the filing date.
Other Institutional Activity in Monster Beverage
AlphaStar Capital Management grew its holdings by 16,307 shares, ending with 29,316 shares worth about $1.2 million. Meanwhile, AllianceBernstein L.P. reduced its stake by 3,478,980 shares to hold 54,120,032 shares valued at roughly $2.5 billion. LOOMIS SAYLES & CO L P trimmed its position by 2,113,941 shares, finishing with 49,698,350 shares worth about $2.3 billion.
Monster Beverage Corporation Stock Up 2.3%
The stock recently traded around $46.80, which is equal to its close on the filing date. The share price sits above its 50-day moving average of $44.76 and its 200-day moving average of $42.72. The stock trades below its 52-week high of $50.17 and well above its 52-week low of $32.94.
Recent Earnings
Monster Beverage Corporation generated trailing twelve-month revenue of $9.22 billion with earnings of $1.11 per share. The company reported a net profit margin of 23.1% and a return on equity of 25.7%. The next earnings report is scheduled for November 5, 2026.
Insider Buying and Selling at Monster Beverage Corporation
Four insider transactions occurred earlier in the year, featuring sales by Chief Financial Officer Thomas J Kelly, Director Mark J Hall, and other company officers.
Analysts Set New Price Targets
Wall Street firms updated their views on the stock ahead of the filing, with UBS, RBC Capital, Piper Sandler, Evercore ISI Group, and Wells Fargo maintaining various ratings and price targets. The stock currently holds a consensus buy rating and a mean price target of $49.85.
About Monster Beverage
Monster Beverage Corporation develops, markets, and distributes energy drinks and alternatives through various segments. The company operates globally, supplying popular beverage brands to international markets.
Bottom Line
Investors will watch the upcoming earnings release on November 5, 2026, for fresh details on revenue and margins as the stock trades near its moving averages.
Related Filing Alerts
Source: PensionDanmark Pensionsforsikringsaktieselskab's 13F filing on $MNST (Oct 19, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts