Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,143,393
-$1,711,340 QoQ
Shares Held
144,966
-3.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CREDIT AGRICOLE S A holds $205,218,050 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,458,221 | $110,897,704 | |
| 2 | PEP |
Pepsico Inc
|
207,542 | $32,229,196 | |
| 3 | MNST |
Monster Beverage Corp
|
308,004 | $22,317,968 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
185,954 | $16,860,449 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
418,544 | $11,020,263 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
144,966 | $5,143,393 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
104,436 | $5,003,528 | |
| 8 | STKL |
SunOpta Inc.
|
269,375 | $1,745,549 |
All Filings in CELH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||