Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,916,522
-$4,262,682 QoQ
Shares Held
133,761
-42.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 539 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $159,518,509 across 7 Beverages - Non-Alcoholic names. CELH ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,311,616 | $106,595,032 | |
| 2 | PEP |
Pepsico Inc
|
269,471 | $36,486,373 | |
| 3 | MNST |
Monster Beverage Corp
|
155,080 | $7,453,144 | |
| 4 | CELH |
Celsius Holdings, Inc.
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|
133,761 | $3,916,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,100 | $2,111,477 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
60,402 | $1,976,957 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
14,802 | $979,004 |
All Filings in CELH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,522 | 133,761 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,179,204 | 230,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,728,020 | 125,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,737,922 | 30,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,402,369 | 30,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,165,411 | 60,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,415,248 | 53,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $901,474 | 28,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,291,935 | 40,146 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||