Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,686,321
-$2,990,765 QoQ
Shares Held
433,276
-1.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. CELH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,686,321 | 433,276 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,677,086 | 441,857 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,813,836 | 433,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,003,991 | 452,322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,260,676 | 458,303 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,749,200 | 470,219 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,502,649 | 474,664 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,234,970 | 485,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,035,197 | 473,554 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,600,970 | 441,401 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,892,190 | 438,228 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,683,372 | 149,670 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,331,633 | 142,983 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,921,575 | 149,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,610,577 | 150,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,136,644 | 144,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,805,736 | 119,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,090,812 | 110,381 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,656,783 | 102,679 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,202,963 | 102,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,259,356 | 95,405 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,002,236 | 83,293 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,044,950 | 40,647 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $851,420 | 37,491 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $478,740 | 40,675 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $131,273 | 31,182 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||