Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,388,408
+$93,228,569 QoQ
Shares Held
3,565,178
+1033.5% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 536 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. CELH ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in CELH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,388,408 | 3,565,178 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,159,839 | 314,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $73,449,654 | 1,605,808 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,425,207 | 1,155,422 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,339,493 | 804,904 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,747,215 | 1,115,868 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $479,650 | 15,295 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,667,426 | 29,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,965,648 | 47,825 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $879,189 | 16,126 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,726,466 | 10,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,226,532 | 21,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,496,426 | 16,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,723,734 | 16,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,827,677 | 31,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,951,401 | 29,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $574,864 | 10,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,849,711 | 24,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,861,889 | 31,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,402,082 | 31,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $922,946 | 19,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,701,383 | 33,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,085,401 | 47,794 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $345,093 | 29,320 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $80,055 | 19,016 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||