Position in CELH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,837,170
+$16,415,901 QoQ
Shares Held
711,652
+471.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#47
of 537 holders
Holding Since
Mar 2024
9 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, 2026IMC-Chicago, LLC holds $76,132,095 across 6 Beverages - Non-Alcoholic names. CELH ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
304,877 | $41,280,345 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
711,652 | $20,837,170 | |
| 3 | MNST |
Monster Beverage Corp
|
129,300 | $6,214,158 | |
| 4 | PRMB |
Primo Brands Corp
|
148,577 | $3,631,221 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,981 | $2,478,332 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
25,565 | $1,690,869 |
All Filings in CELH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,837,170 | 711,652 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,421,269 | 124,613 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,015,354 | 197,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,945,596 | 68,631 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,608,406 | 185,566 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $8,430,854 | 320,078 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,688,406 | 117,615 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,031,878 | 53,107 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,080,447 | 13,030 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||