Guy Carling

Guy Carling, then-CEO EMEA and OSP, sold 19,000 shares of MNST at $90.90; stock now at $92.83 after 20.4% 90-day gain.

Guy Carling, who was CEO of EMEA and OSP, sold 19,000 shares (46.5% of pre-transaction holdings) at $90.90 on 2026-06-10, reducing his position from 40,863 to 21,863 shares. The sale occurred near the 52-week high, with the stock trading -0.3% from its $93.08 peak. However, his prior two measurable sales at MNST saw the stock rise 13.3% and 15.8% in the 90 days following each sale, indicating a pattern of poorly-timed exits at this ticker. His cross-ticker track record shows an average 90-day return of +14.5% following sales (0.00% well-timed rate), suggesting a consistent tendency to exit before subsequent gains. With MNST up 20.4% over the past 90 days and the current price of $92.83 above his sale price, this transaction aligns with that historical pattern—exiting before continued appreciation in a fundamentally sound company (P/E 44.63, +10.7% annual revenue growth, $2.4B quarterly revenue).

MNST: Carling Guy (President EMEA & OSP) sold 38,438 shares at $71.33 on 2025-11-13, reducing stake 63.6% to 21,993 shares ($2.7M)

Carling Guy executed a substantial reduction of his Monster Beverage position, selling 38,438 shares (63.6% of pre-transaction holdings) near the 52-week high of $71.91. At the transaction price of $71.33, the trade occurred within the upper bound of the 52-week range ($46.16–$71.91). Reviewing his prior MNST transaction history, 2 of his 3 preceding sales at this ticker were followed by positive 90-day returns (+5.7% and +6.3%), suggesting this insider's sales have not consistently preceded declines at this specific ticker. The cross-ticker track record shows a 33.33% well-timed rate on 3 prior sells with average 90-day return of +8.3%, indicating mixed timing effectiveness. At a valuation of P/E 40.59 with $2.2B quarterly revenue and +4.9% annual growth, the company is trading at a premium multiple; the magnitude of this stake reduction and the proximity to 52-week highs merit monitoring for directional signals.

Carling Guy (President EMEA & OSP) sold 47,000 MNST shares for $2.6M; reduced stake 68.1% to 22.0K shares

Carling Guy sold 47,000 shares at $55.02, representing a 68.1% reduction in his MNST holdings, leaving him with 22.0K shares post-transaction. At MNST specifically, his prior two sales (2023-12-14 and 2023-05-09) showed mixed timing outcomes: one posted a 90-day gain of 9.5% (poorly timed relative to the sell) and the other a 90-day loss of 0.4% (well-timed). The stock has climbed 14.4% over the past 30 days and 4.4% over 90 days, trading at $55.09 currently—within its 52-week range and 9.5% below the high of $60.85. The company is trading at a P/E of 36.24 with $1.9B quarterly revenue and $442.0M net income. A substantial reduction in position by a senior leader warrants monitoring, though the magnitude of the sale and recent price momentum provide context for evaluating the significance of the transaction.