Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$985,916
-$538,375 QoQ
Shares Held
33,672
-21.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 537 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
33,672 | $985,916 |
All Filings in CELH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,916 | 33,672 | Shares | Defined | 2026-08-05 | |
| 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 | $147,576 | 860 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $229,258 | 3,513 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||