Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,773,460
+$40,970,097 QoQ
Shares Held
6,208,110
+101.7% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 537 holders
Holding Since
Mar 2021
20 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. CELH ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,773,460 | 6,208,110 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $140,803,363 | 3,078,342 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $13,259,375 | 285,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,769,239 | 1,790,265 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $72,579,185 | 2,755,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,160,764 | 579,106 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $33,061,161 | 579,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,664,680 | 1,648,151 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $85,140,558 | 1,561,639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $95,035,340 | 553,819 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $81,586,341 | 546,862 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $52,926,913 | 569,474 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $18,860,267 | 181,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,613,077 | 249,372 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $27,517,685 | 421,663 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $21,500,461 | 389,643 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $30,467,702 | 408,578 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $38,585,366 | 428,298 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $21,540,213 | 283,089 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $13,550,848 | 282,015 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||