O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1423442 Stamford, CT

Position in CELH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$301,296

-$126,464 QoQ

Shares Held

8,492

-9.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,701,153 across 8 Beverages - Non-Alcoholic names. CELH ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	927,902	$70,566,947
2	PEP	Pepsico Inc	338,399	$52,549,980
3	MNST	Monster Beverage Corp	209,194	$15,158,197
4	KOF	Coca Cola Femsa Sab De CV	75,838	$7,397,996
5	COKE	Coca-Cola Consolidated, Inc.	37,954	$7,277,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	36,340	$3,294,947
7	KDP	Keurig Dr Pepper Inc.	43,847	$1,154,491
8	CELH	Celsius Holdings, Inc. This page	8,492	$301,296

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$301,296	8,492	-9.2%	Shares	Sole	2026-05-13
2025-12-31	$427,760	9,352	-17.4%	Shares	Sole	2026-02-11
2025-09-30	$651,016	11,324	+13.0%	Shares	Sole	2025-11-13
2025-06-30	$464,735	10,018	+42.8%	Shares	Sole	2025-08-12
2024-06-30	$400,600	7,017	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$562,778	6,787	+145.2%	Shares	Sole	2024-05-13
2023-06-30	$137,652	2,768	+8.0%	Shares	Sole	2023-08-11
2023-03-31	$79,432	2,564	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$89,335	2,576	+6.1%	Shares	Sole	2023-02-10
2022-09-30	$73,390	2,428	-0.6%	Shares	Sole	2022-11-14
2021-09-30	$73,363	2,443	+22.8%	Shares	Sole	2021-11-10
2021-06-30	$50,472	1,990	0.0%	Shares	Sole	2021-08-09
2021-03-31	$31,873	1,990	0.0%	Shares	Sole	2021-05-14
2020-12-31	$33,372	1,990	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.