Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$446,402
-$110,811 QoQ
Shares Held
15,246
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 539 holders
Holding Since
Jun 2020
20 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, 2026FEDERATED HERMES, INC. holds $532,546,184 across 11 Beverages - Non-Alcoholic names. CELH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,398,714 | $460,185,874 | |
| 2 | KO |
Coca Cola Co
|
503,696 | $40,935,372 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
202,985 | $21,567,156 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
65,978 | $4,363,783 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
20,689 | $3,949,941 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
17,264 | $565,050 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
15,246 | $446,402 | |
| 8 | MNST |
Monster Beverage Corp
|
5,968 | $286,822 |
All Filings in CELH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,402 | 15,246 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $557,213 | 15,705 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $822,633 | 17,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,278,043 | 248,357 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,529,393 | 313,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,003,386 | 224,688 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $271,038 | 10,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,462 | 11,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $767,517 | 13,444 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,230,118 | 14,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,180,793 | 21,658 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,119,768 | 47,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,981,412 | 19,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,068 | 6,166 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $649,313 | 6,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,622 | 4,826 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,093,332 | 12,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $304 | 4 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,363,883 | 104,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,342 | 284 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||