KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1021223
LOS ANGELES, CA
Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,336
-$31,845,766 QoQ
Shares Held
11,282
-98.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 537 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $84,051,808 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
|
2,036,990 | $63,554,087 | |
| 2 | KO |
Coca Cola Co
|
150,878 | $12,261,854 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
34,210 | $3,423,394 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
102,892 | $3,367,655 | |
| 5 | PEP |
Pepsico Inc
|
8,192 | $1,109,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
11,282 | $330,336 | |
| 7 | MNST |
Monster Beverage Corp
|
110 | $5,286 |
All Filings in CELH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,336 | 11,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,176,102 | 906,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,382,672 | 1,276,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,991,069 | 1,443,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,389,380 | 2,185,587 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,660,703 | 2,517,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,649,805 | 2,682,225 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $74,751,577 | 2,383,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,073,502 | 2,120,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,371,693 | 2,344,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,742,458 | 2,599,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $146,912,422 | 856,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,257,361 | 879,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,493,078 | 887,595 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $93,682,400 | 900,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,853,490 | 957,801 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $65,532,294 | 1,004,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,624,874 | 971,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,808,114 | 547,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,471,662 | 549,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,911,197 | 340,534 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||