Position in CELH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$229,023
-$113,432 QoQ
Shares Held
6,455
-13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
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, 2026PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,419,983 | $196,672,017 | |
| 2 | PEP |
Pepsico Inc
|
1,109,464 | $150,221,425 | |
| 3 | MNST |
Monster Beverage Corp
|
2,421,710 | $116,387,382 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
659,377 | $21,581,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
60,011 | $11,457,299 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
61,380 | $4,059,673 | |
| 7 | FIZZ |
National Beverage Corp
|
24,686 | $770,203 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $765,135 |
All Filings in CELH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,023 | 6,455 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $342,455 | 7,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,795,197 | 1,179,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $642,130 | 13,842 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $387,260 | 10,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,690 | 7,885 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $463,061 | 14,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $870,107 | 15,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,895,927 | 59,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,137,128 | 39,199 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,731,421 | 138,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,082,902 | 34,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $699,930 | 7,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $894,743 | 8,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $764,340 | 8,429 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,757,229 | 42,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,360,539 | 42,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,225,231 | 43,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,927,023 | 43,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,902,676 | 38,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,605,401 | 33,411 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $249,582 | 10,990 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||