Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$797,616
-$211,790 QoQ
Shares Held
27,241
-4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 537 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $341,990,257 across 10 Beverages - Non-Alcoholic names. CELH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,724,833 | $221,447,177 | |
| 2 | PEP |
Pepsico Inc
|
520,269 | $70,444,422 | |
| 3 | MNST |
Monster Beverage Corp
|
439,716 | $21,132,750 | |
| 4 | PRMB |
Primo Brands Corp
|
381,306 | $9,319,117 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
74,707 | $7,937,618 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
58,144 | $5,818,469 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
14,746 | $2,815,305 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
63,254 | $2,070,303 |
All Filings in CELH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,616 | 27,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,009,406 | 28,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,233,562 | 26,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,554,472 | 27,039 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,260,369 | 27,169 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $925,015 | 25,969 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $12,879,561 | 225,601 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $15,313,251 | 184,675 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $403,719 | 7,405 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $216,215 | 1,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,265 | 2,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,294,502 | 24,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,231,657 | 21,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,697 | 2,511 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||