Position in CELH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,524,291
-$373,736 QoQ
Shares Held
42,962
+3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KBC Group NV holds $482,340,373 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,156,480 | $156,258,540 | |
| 2 | KO |
Coca Cola Co
|
1,535,926 | $116,807,172 | |
| 3 | PEP |
Pepsico Inc
|
615,787 | $95,625,561 | |
| 4 | PRMB |
Primo Brands Corp
|
5,041,625 | $94,933,798 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
326,801 | $8,604,669 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,407 | $6,565,142 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,578,185 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
42,962 | $1,524,291 |
All Filings in CELH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,524,291 | 42,962 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,898,027 | 41,496 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,833,471 | 31,892 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $1,377,133 | 29,686 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,246,415 | 34,992 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $887,816 | 33,706 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,272,682 | 40,583 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31,251,236 | 547,403 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $3,087,442 | 37,234 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,712,417 | 31,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,192 | 860 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $76,419 | 3,513 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||