Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,283,488
-$1,118,771 QoQ
Shares Held
180,447
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 537 holders
Holding Since
Dec 2023
11 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, 2026Korea Investment CORP holds $475,947,336 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,463,048 | $200,171,910 | |
| 2 | PEP |
Pepsico Inc
|
1,381,945 | $187,115,353 | |
| 3 | MNST |
Monster Beverage Corp
|
1,219,658 | $58,616,763 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
466,758 | $15,276,989 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
94,762 | $9,482,833 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
180,447 | $5,283,488 |
All Filings in CELH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,283,488 | 180,447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,402,259 | 180,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,067,758 | 176,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,136,807 | 71,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,862,831 | 104,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,007,704 | 168,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,995,616 | 227,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,563,154 | 113,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,778,067 | 118,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,964,105 | 204,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,529,831 | 28,060 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||