Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,930
-$3,140,439 QoQ
Shares Held
10,346
-89.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 537 holders
Holding Since
Mar 2021
22 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, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,930 | 10,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,443,369 | 97,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,627,336 | 254,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,896,194 | 137,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $436,483 | 9,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $426,941 | 11,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,102,803 | 41,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,414,053 | 45,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,523,023 | 61,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,445,107 | 65,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,465,119 | 210,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,507,578 | 84,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,911,946 | 86,547 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,990,237 | 85,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,266,082 | 79,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,286,931 | 113,442 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,078,261 | 123,786 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,917,989 | 107,249 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,960,313 | 79,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,553,411 | 128,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,939,775 | 130,632 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $200,128 | 4,165 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||