Position in CELH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,910
-$8,743 QoQ
Shares Held
1,124
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 537 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $72,869,840 across 10 Beverages - Non-Alcoholic names. CELH ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
270,206 | $36,585,891 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
217,119 | $21,727,097 | |
| 3 | KO |
Coca Cola Co
|
89,683 | $7,288,537 | |
| 4 | MNST |
Monster Beverage Corp
|
100,324 | $4,821,571 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
38,990 | $1,276,142 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,952 | $658,225 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,548 | $295,544 | |
| 8 | PRMB |
Primo Brands Corp
|
7,343 | $179,462 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,910 | 1,124 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,653 | 1,174 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $53,835 | 1,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,315 | 249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,643 | 251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,015 | 590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,963 | 2,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,352 | 3,200 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||