Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,885,270
-$4,261,603 QoQ
Shares Held
2,284,333
+13.9% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 537 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,452,481,064 across 6 Beverages - Non-Alcoholic names. CELH ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,342,124 | $677,964,417 | |
| 2 | MNST |
Monster Beverage Corp
|
11,137,738 | $535,279,688 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,957,475 | $96,798,156 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
2,284,333 | $66,885,270 | |
| 5 | PEP |
Pepsico Inc
|
447,978 | $60,656,221 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
140,210 | $14,897,312 |
All Filings in CELH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,885,270 | 2,284,333 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,146,873 | 2,005,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,136,826 | 986,813 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $409,666 | 15,553 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,896,705 | 411,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $591,224 | 10,356 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||