Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,648
+$75,890 QoQ
Shares Held
11,600
+56.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 537 holders
Holding Since
Sep 2025
4 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, 2026&PARTNERS holds $121,080,371 across 8 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
471,030 | $63,777,462 | |
| 2 | KO |
Coca Cola Co
|
525,258 | $42,687,717 | |
| 3 | MNST |
Monster Beverage Corp
|
127,052 | $6,106,119 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
32,408 | $3,243,068 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,413 | $2,369,889 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
59,101 | $1,934,375 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,855 | $622,093 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
11,600 | $339,648 |
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,648 | 11,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $263,758 | 7,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,524 | 7,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,251 | 6,075 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||