State of Alaska, Department of Revenue
Position in CELH — Celsius Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in CELH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$758,615
-$23,612 QoQ
Shares Held
25,909
+17.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,615 | 25,909 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $782,227 | 22,047 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $841,707 | 18,402 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $988,655 | 17,197 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $816,881 | 17,609 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $657,331 | 18,454 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $472,908 | 17,954 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $568,682 | 18,134 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $918,235 | 16,084 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,333,685 | 16,084 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $873,083 | 16,014 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,003,516 | 5,848 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $752,365 | 5,043 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $517,675 | 5,570 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $588,346 | 5,655 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $504,634 | 5,565 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,897,235 | 29,072 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,470,102 | 26,642 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,014,660 | 27,017 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,496,123 | 27,707 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,733,023 | 22,776 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $872,493 | 18,158 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||