MarketPeel
Insider Trading Intelligence
KC

Kathleen E. Ciaramello

MNST
DIRECTOR · MONSTER BEVERAGE CORP · CIK 0001778635
FILING MIX · LIFETIME83%/17%
BUYS
5
SELLS
1
TOTAL VALUE
$150.0K
COMPANIES
2
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
3,771
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kathleen E. Ciaramello, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+1.37%+4.16%-2.79%-2.79%
14d1+100.00%+0.01%+4.88%-4.87%-4.87%
30d1+100.00%+1.37%+4.30%-2.93%-2.93%
60d1+100.00%+7.95%+3.84%+4.11%+4.11%
90d1+0.00%-6.93%+5.17%-12.10%-12.10%
180d1+0.00%-19.62%+13.76%-33.38%-33.38%
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MNST · 2,276 shares · as of Jun 3, 2020
06461,2931,9392,585SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 5 buys / 1 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JJSF
J&J SNACK FOODS CORP
PURCHASEGRANT
Stock grant
482$85.14$41.0K1,495Feb 12, 2026Feb 13, 2026View →
JJSF
J&J SNACK FOODS CORP
PURCHASE
540$90.56$48.9K1,013Nov 20, 2025Nov 21, 2025View →
JJSF
J&J SNACK FOODS CORP
PURCHASEGRANT
Stock grant
473$126.93$60.0K473Feb 12, 2025Feb 13, 2025View →
MNST
MONSTER BEVERAGE CORP
PURCHASEGRANT
Stock grant
2,2762,276Jun 3, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
SALE
2,5850Jun 2, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
PURCHASE
2,5852,585Jun 2, 2020Jun 4, 2020View →
Other insiders · MNST
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About this filer
CIK 0001778635
ROLE
Director
PRIMARY
MNST
COMPANIES
2
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001778635DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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