Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$722,337
-$1,571,019 QoQ
Shares Held
24,670
-61.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 537 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
24,670 | $722,337 |
All Filings in CELH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,337 | 24,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,293,356 | 64,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,101,281 | 24,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,596 | 8,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $500,037 | 10,779 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $445,036 | 12,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $355,590 | 13,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $928,444 | 29,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,716,011 | 30,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,830,384 | 94,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,487,578 | 27,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,259,800 | 13,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,959,610 | 13,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,297,814 | 13,964 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,220,213 | 21,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,591,707 | 17,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,347,551 | 20,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,234 | 4,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,258,966 | 16,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,438,286 | 15,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $831,662 | 10,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $579,003 | 12,050 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||