FIRST CITIZENS BANK & TRUST CO

Bank

Position in CELH — Celsius Holdings, Inc.

CIK 1092203 RALEIGH, NC

Position in CELH

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$619,418

-$136,093 QoQ

Shares Held

21,155

-0.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#272

of 537 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $33,653,977 across 4 Beverages - Non-Alcoholic names. CELH ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	251,955	$20,476,382
2	PEP	Pepsico Inc	87,969	$11,911,002
3	MNST	Monster Beverage Corp	13,466	$647,175
4	CELH	Celsius Holdings, Inc. This page	21,155	$619,418

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,418	21,155	-0.7%	Shares	Sole	2026-07-13
2026-03-31	$755,511	21,294	-4.8%	Shares	Sole	2026-05-13
2025-12-31	$1,023,386	22,374	+2.8%	Shares	Sole	2026-02-18
2025-09-30	$1,251,442	21,768	+2.0%	Shares	Sole	2025-10-31
2025-06-30	$989,869	21,338	+274.8%	Shares	Sole	2025-07-30
2025-03-31	$202,784	5,693	—	Shares	Sole	2025-04-14
No filing history on record for this holder in this stock.