EXCHANGE TRADED CONCEPTS, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,362,628
-$467,920 QoQ
Shares Held
627,139
+18.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 537 holders
Holding Since
Jun 2023
5 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. CELH ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in CELH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,362,628 | 627,139 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,830,548 | 530,737 | Shares | Other | 2026-04-15 | |
| 2023-12-31 | $117,490 | 2,155 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $120,806 | 704 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $236,018 | 1,582 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||