State of Alaska, Department of Revenue

Position in CELH — Celsius Holdings, Inc.

CIK 1370102 JUNEAU, AK

Position in CELH

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$782,227

-$59,480 QoQ

Shares Held

22,047

+19.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $72,519,332 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	410,922	$31,250,618
2	PEP	Pepsico Inc	171,859	$26,687,983
3	MNST	Monster Beverage Corp	71,532	$5,183,208
4	KDP	Keurig Dr Pepper Inc.	135,997	$3,580,801
5	COKE	Coca-Cola Consolidated, Inc.	17,350	$3,326,688
6	COCO	Vita Coco Company, Inc.	23,990	$1,149,360
7	CELH	Celsius Holdings, Inc. This page	22,047	$782,227
8	FIZZ	National Beverage Corp	15,741	$529,683

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$782,227	22,047	+19.8%	Shares	Sole	2026-04-20
2025-12-31	$841,707	18,402	+7.0%	Shares	Sole	2026-01-23
2025-09-30	$988,655	17,197	-2.3%	Shares	Sole	2025-10-24
2025-06-30	$816,881	17,609	-4.6%	Shares	Sole	2025-07-16
2025-03-31	$657,331	18,454	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$472,908	17,954	-1.0%	Shares	Sole	2025-01-27
2024-09-30	$568,682	18,134	+12.7%	Shares	Sole	2024-10-24
2024-06-30	$918,235	16,084	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,333,685	16,084	+0.4%	Shares	Sole	2024-04-19
2023-12-31	$873,083	16,014	+173.8%	Shares	Sole	2024-01-19
2023-09-30	$334,505	5,848	+16.0%	Shares	Sole	2023-10-16
2023-06-30	$250,788	5,043	-9.5%	Shares	Sole	2023-07-25
2023-03-31	$172,558	5,570	-1.5%	Shares	Sole	2023-04-17
2022-12-31	$196,115	5,655	+1.6%	Shares	Sole	2023-01-12
2022-09-30	$168,211	5,565	-80.9%	Shares	Sole	2022-10-20
2022-06-30	$632,411	29,072	+9.1%	Shares	Sole	2022-07-08
2022-03-31	$490,034	26,642	-1.4%	Shares	Sole	2022-04-14
2021-12-31	$671,553	27,017	-2.5%	Shares	Sole	2022-01-12
2021-09-30	$832,041	27,707	+21.6%	Shares	Sole	2021-10-07
2021-06-30	$577,674	22,776	+25.4%	Shares	Sole	2021-07-12
2021-03-31	$290,831	18,158	—	Shares	Sole	2021-04-09
No filing history on record for this holder in this stock.