Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,793,131
+$19,032,426 QoQ
Shares Held
1,119,984
+188.8% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. CELH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,793,131 | 1,119,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,760,705 | 387,844 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,072,338 | 1,728,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $98,490,143 | 1,713,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,250,556 | 350,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,326,274 | 767,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,237,236 | 160,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,701,906 | 181,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,689,052 | 134,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,691,606 | 116,879 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $20,533,267 | 376,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,314,944 | 159,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,158,007 | 54,682 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,696,130 | 39,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,117,311 | 49,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,572,604 | 83,509 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,089,970 | 16,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $614,097 | 11,129 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,563,660 | 20,969 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,575,401 | 39,687 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $880,284 | 11,569 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $258,749 | 5,385 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $339,894 | 6,756 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $181,929 | 8,011 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,300 | 1,215 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,108 | 9,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||