Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,321,667
-$9,633,261 QoQ
Shares Held
523,281
-25.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 537 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $161,631,522 across 7 Beverages - Non-Alcoholic names. CELH ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
657,437 | $89,016,969 | |
| 2 | KO |
Coca Cola Co
|
651,120 | $52,916,522 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
523,281 | $15,321,667 | |
| 4 | MNST |
Monster Beverage Corp
|
56,116 | $2,696,934 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
20,536 | $672,143 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,042 | $531,897 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,490 | $475,390 |
All Filings in CELH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,321,667 | 523,281 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,954,928 | 703,352 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,256,973 | 748,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,820,429 | 762,227 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,722,897 | 770,056 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $229,615 | 4,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $269,490 | 3,250 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||