Position in CELH
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,349,481
+$820,544 QoQ
Shares Held
38,035
+228.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in CELH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,349,481 | 38,035 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $528,937 | 11,564 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $598,068 | 10,403 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,118,138 | 24,103 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,112,127 | 31,222 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $868,930 | 32,989 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||