Bank of New York Mellon Corp
BankPosition in CELH — Celsius Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,039,955
+$3,416,501 QoQ
Shares Held
1,469,944
+31.6% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. CELH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,039,955 | 1,469,944 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,623,454 | 1,116,783 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,446,974 | 1,124,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,297,843 | 1,066,235 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,312,713 | 1,106,116 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,352,595 | 1,217,086 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $90,490,537 | 3,435,480 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $129,615,921 | 4,133,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $167,983,493 | 2,942,433 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $178,478,576 | 2,152,419 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $101,875,956 | 1,868,598 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $73,548,097 | 428,602 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,930,790 | 395,005 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $39,994,215 | 430,323 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $45,933,552 | 441,499 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,144,550 | 453,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,763,366 | 394,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,770,124 | 394,530 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,867,499 | 387,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,655,727 | 395,779 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,564,758 | 335,981 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,327,798 | 277,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,088,047 | 180,641 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,422,746 | 194,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,448,090 | 207,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $527,066 | 125,197 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||