Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,007,875
-$5,023,839 QoQ
Shares Held
102,728
-54.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 537 holders
Holding Since
Jun 2021
20 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. CELH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,875 | 102,728 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,031,714 | 226,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,294,879 | 290,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,539,967 | 148,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,590,424 | 163,622 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,208,657 | 33,932 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,125,447 | 35,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,404,331 | 322,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,923,790 | 192,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,971,236 | 586,413 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,021,662 | 262,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,926,084 | 26,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,078,427 | 54,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,172,744 | 136,224 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,766,740 | 129,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,696,489 | 163,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,644,361 | 29,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,306,318 | 84,569 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,339,089 | 103,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,907,540 | 117,066 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||