Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,765,641
-$3,141,734 QoQ
Shares Held
333,526
-8.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 537 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$227,072
CallShares
6,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. CELH ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in CELH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,765,641 | 333,526 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $227,072 | 6,400 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $12,907,375 | 363,793 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,977,425 | 327,447 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $201,256 | 4,400 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $16,234,428 | 282,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,752,239 | 274,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,728,930 | 245,057 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,377,726 | 318,061 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,037,387 | 288,182 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,897,304 | 243,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,963,540 | 216,637 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,072,122 | 148,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,273,094 | 42,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,133,370 | 47,814 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,102,185 | 44,138 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,954,599 | 18,787 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,664,523 | 18,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,083,314 | 16,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $986,726 | 17,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,816,751 | 24,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,214,051 | 24,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,547,135 | 20,333 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,039,948 | 21,643 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $611,618 | 12,157 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||