Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$261,309
-$74,010 QoQ
Shares Held
7,365
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in CELH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,309 | 7,365 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $335,319 | 7,331 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $428,702 | 7,457 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $340,872 | 7,348 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $237,585 | 6,670 | Shares | Other | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||