OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$959,856
-$203,249 QoQ
Shares Held
32,782
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 537 holders
Holding Since
Mar 2021
22 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,856 | 32,782 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,163,105 | 32,782 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,458,282 | 31,882 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,850,143 | 32,182 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,490,742 | 32,135 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,137,524 | 31,935 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $843,801 | 32,035 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $991,383 | 31,613 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,770,532 | 31,013 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,041,339 | 36,678 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,698,849 | 49,502 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,370,654 | 13,815 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,751,490 | 11,740 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,100,409 | 11,840 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,236,723 | 11,887 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,061,410 | 11,705 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $823,253 | 12,615 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $784,823 | 14,223 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,090,438 | 14,623 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,371,440 | 15,223 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $826,945 | 10,868 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $522,208 | 10,868 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||