Position in CELH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$227,391
-$65,756 QoQ
Shares Held
6,409
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ProShare Advisors LLC holds $904,718,221 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,066,900 | $476,258,901 | |
| 2 | KO |
Coca Cola Co
|
2,976,020 | $226,326,321 | |
| 3 | MNST |
Monster Beverage Corp
|
1,347,060 | $97,607,967 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
581,301 | $52,706,561 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,926,036 | $50,712,527 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,270 | $435,249 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,375 | $353,336 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
6,409 | $227,391 |
All Filings in CELH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,391 | 6,409 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $293,147 | 6,409 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $391,046 | 6,802 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $323,338 | 6,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $238,974 | 6,709 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $213,467 | 6,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,628 | 7,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $599,843 | 7,234 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $424,928 | 7,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,037 | 2,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,208 | 2,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $277,085 | 8,944 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $337,158 | 9,722 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $253,329 | 8,381 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $157,602 | 7,245 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $210,492 | 11,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $322,739 | 12,984 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $236,756 | 7,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,987 | 12,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $166,797 | 10,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $132,130 | 7,879 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||