NATIXIS ADVISORS, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1018331 Boston, MA

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$444,441

-$159,818 QoQ

Shares Held

15,179

-10.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#304

of 536 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. CELH ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,255,482	$345,843,022
2	MNST	Monster Beverage Corp	4,400,864	$211,505,523
3	PEP	Pepsico Inc	843,348	$114,189,319
4	KDP	Keurig Dr Pepper Inc.	1,925,251	$63,013,464
5	COKE	Coca-Cola Consolidated, Inc.	116,282	$22,200,558
6	KOF	Coca Cola Femsa Sab De CV	208,244	$22,125,925
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	120,928	$12,101,264
8	FIZZ	National Beverage Corp	269,332	$8,403,158

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,441	15,179	-10.9%	Shares	Defined	2026-08-14
2026-03-31	$604,259	17,031	+63.3%	Shares	Defined	2026-05-13
2025-12-31	$477,022	10,429	-81.0%	Shares	Defined	2026-02-10
2025-09-30	$3,157,638	54,925	+103.0%	Shares	Defined	2025-11-13
2025-06-30	$1,255,127	27,056	+109.9%	Shares	Defined	2025-08-13
2024-06-30	$736,061	12,893	-46.5%	Shares	Defined	2024-08-01
2024-03-31	$1,998,537	24,102	+82.5%	Shares	Defined	2024-04-25
2023-12-31	$719,991	13,206	+4.5%	Shares	Defined	2024-02-06
2022-06-30	$824,885	12,640	+22.4%	Shares	Defined	2022-08-12
2021-12-31	$769,787	10,323	-24.2%	Shares	Defined	2022-02-08
2021-09-30	$1,227,386	13,624	+26.4%	Shares	Defined	2021-11-15
2021-06-30	$820,173	10,779	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.