Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,311,170
-$23,273,135 QoQ
Shares Held
3,562,540
-0.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. CELH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,311,170 | 3,562,540 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,584,305 | 3,595,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,081,806 | 3,565,409 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,026,257 | 3,287,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146,593,049 | 3,160,014 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,767,612 | 3,165,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,940,057 | 2,996,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,105,244 | 3,000,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,327,444 | 2,895,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $217,094,427 | 2,618,119 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,948,133 | 2,511,888 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,578,929 | 790,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,540,926 | 720,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,801,010 | 955,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,873,243 | 911,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,910,387 | 881,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,534,500 | 835,651 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,854,000 | 830,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,260,992 | 808,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,089,387 | 800,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,460,942 | 689,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,022,223 | 562,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,294,107 | 502,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,850,951 | 477,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,672,656 | 481,963 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,891,099 | 449,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||