GATEWAY INVESTMENT ADVISERS LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1114618
CINCINNATI, OH
Position in CELH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,680,906
-$313,247 QoQ
Shares Held
57,408
+2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 537 holders
Holding Since
Dec 2024
7 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $89,774,279 across 6 Beverages - Non-Alcoholic names. CELH ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
284,112 | $38,468,764 | |
| 2 | MNST |
Monster Beverage Corp
|
766,538 | $36,839,816 | |
| 3 | KO |
Coca Cola Co
|
145,785 | $11,847,946 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
57,408 | $1,680,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,824 | $582,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
10,817 | $354,040 |
All Filings in CELH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,906 | 57,408 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,994,153 | 56,205 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,553,892 | 55,835 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,112,278 | 54,136 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,003,178 | 86,294 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,228,592 | 118,714 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,485,019 | 132,309 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||