MassMutual Private Wealth & Trust, FSB
Position in CELH — Celsius Holdings, Inc.
CIK 1103653
Windsor, CT
Position in CELH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$27,113
-$8,437 QoQ
Shares Held
926
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 537 holders
Holding Since
Mar 2022
18 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, 2026MassMutual Private Wealth & Trust, FSB holds $30,810,415 across 10 Beverages - Non-Alcoholic names. CELH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
146,901 | $19,890,395 | |
| 2 | KO |
Coca Cola Co
|
106,653 | $8,667,689 | |
| 3 | MNST |
Monster Beverage Corp
|
37,628 | $1,808,401 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,571 | $116,878 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
399 | $39,927 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
926 | $27,113 | |
| 8 | FIZZ |
National Beverage Corp
|
376 | $11,731 |
All Filings in CELH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,113 | 926 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $35,550 | 1,002 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $46,014 | 1,006 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $59,329 | 1,032 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $50,797 | 1,095 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $37,187 | 1,044 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,743 | 294 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,644 | 180 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $10,104 | 177 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $14,842 | 179 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $9,922 | 182 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $10,467 | 61 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $8,503 | 57 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,739 | 51 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,306 | 51 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $4,080 | 45 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,612 | 86 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $827 | 15 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||