Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,244,604
-$898,789 QoQ
Shares Held
144,966
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 539 holders
Holding Since
Jun 2024
5 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, 2026CREDIT AGRICOLE S A holds $303,673,643 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,870,276 | $151,997,328 | |
| 2 | PEP |
Pepsico Inc
|
558,873 | $75,671,404 | |
| 3 | MNST |
Monster Beverage Corp
|
745,526 | $35,829,978 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
216,749 | $21,690,072 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
114,207 | $7,553,650 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
204,296 | $6,686,607 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
144,966 | $4,244,604 |
All Filings in CELH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,244,604 | 144,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,143,393 | 144,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,854,733 | 149,863 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $171,539 | 5,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,450 | 5,000 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||