Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,307
-$28,062,644 QoQ
Shares Held
1,240
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 537 holders
Holding Since
Jun 2023
8 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, 2026NATIXIS holds $39,109,683 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
109,599 | $14,839,704 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
43,243 | $8,255,953 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
109,300 | $7,229,102 | |
| 4 | MNST |
Monster Beverage Corp
|
123,122 | $5,917,243 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
86,507 | $2,831,374 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
1,240 | $36,307 |
All Filings in CELH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,307 | 1,240 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $28,098,951 | 614,319 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,081,565 | 30,364 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $136,256 | 5,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,117,897 | 67,535 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $902,086 | 10,879 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,574,000 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,277,910 | 89,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||