Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,294,263
+$3,518,351 QoQ
Shares Held
146,662
+570.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 537 holders
Holding Since
Dec 2020
23 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, 2026CIBC WORLD MARKET INC. holds $207,774,883 across 7 Beverages - Non-Alcoholic names. CELH ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,715,763 | $139,440,059 | |
| 2 | PEP |
Pepsico Inc
|
338,219 | $45,794,852 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
91,089 | $9,678,206 | |
| 4 | MNST |
Monster Beverage Corp
|
118,022 | $5,672,137 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
146,662 | $4,294,263 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
81,474 | $2,666,644 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,198 | $228,722 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,294,263 | 146,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $775,912 | 21,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,032,379 | 66,296 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,483,204 | 60,588 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,417,489 | 267,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,363,001 | 262,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,282,590 | 238,519 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $637,203 | 20,319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,905,629 | 85,928 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,922,478 | 71,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,062,836 | 92,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $851,650 | 4,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $944,671 | 6,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $479,384 | 5,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $682,710 | 6,562 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $595,858 | 6,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $578,267 | 8,861 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $721,422 | 13,074 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $838,093 | 11,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,124,143 | 12,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,010,397 | 13,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $656,796 | 13,669 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $854,012 | 16,975 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||