Position in CELH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,228,910
-$11,989,711 QoQ
Shares Held
178,583
-63.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 537 holders
Holding Since
Dec 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
178,583 | $5,228,910 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,228,910 | 178,583 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,218,621 | 485,305 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,222,980 | 442,129 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,483,224 | 147,560 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,228,165 | 155,813 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,424,815 | 180,371 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,269,450 | 162,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,273,936 | 168,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,128,211 | 107,343 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,250,389 | 111,558 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,008,261 | 91,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,470,523 | 26,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,555,624 | 17,130 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $537,750 | 5,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $854,584 | 8,214 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $764,523 | 8,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $409,701 | 6,278 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,002 | 5,908 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $364,274 | 4,885 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $313,423 | 3,479 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $294,087 | 3,865 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $335,970 | 6,678 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||