INTECH INVESTMENT MANAGEMENT LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in CELH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,728,369

-$411,855 QoQ

Shares Held

59,029

-2.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#179

of 537 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. CELH ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	275,220	$22,367,128
2	PEP	Pepsico Inc	145,363	$19,682,150
3	MNST	Monster Beverage Corp	229,664	$11,037,651
4	COKE	Coca-Cola Consolidated, Inc.	26,514	$5,062,052
5	KDP	Keurig Dr Pepper Inc.	151,255	$4,950,575
6	CELH	Celsius Holdings, Inc. This page	59,029	$1,728,369
7	COCO	Vita Coco Company, Inc.	12,178	$805,452
8	PRMB	Primo Brands Corp	15,860	$387,618

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,728,369	59,029	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$2,140,224	60,322	-1.1%	Shares	Sole	2026-05-08
2025-12-31	$2,789,362	60,983	+27.0%	Shares	Sole	2026-02-10
2025-09-30	$2,760,497	48,017	+94.4%	Shares	Sole	2025-11-12
2025-06-30	$1,146,018	24,704	-24.5%	Shares	Sole	2025-08-08
2025-03-31	$1,165,343	32,716	-25.1%	Shares	Sole	2025-05-20
2024-12-31	$1,150,636	43,684	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$1,373,159	43,787	+56.4%	Shares	Defined	2024-11-08
2024-06-30	$1,598,233	27,995	+296.8%	Shares	Sole	2024-08-12
2024-03-31	$585,083	7,056	-61.5%	Shares	Sole	2024-08-02
2023-12-31	$999,515	18,333	+807.1%	Shares	Sole	2024-10-18
2023-09-30	$346,803	2,021	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.