TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in CELH — Celsius Holdings, Inc.
CIK 1504169
Tokyo, M0
Position in CELH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,201,680
+$3,846,866 QoQ
Shares Held
143,500
+2208.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#110
of 537 holders
Holding Since
Mar 2024
3 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. CELH ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
144,421 | $11,737,094 | |
| 2 | PEP |
Pepsico Inc
|
48,742 | $6,599,666 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
143,500 | $4,201,680 | |
| 4 | MNST |
Monster Beverage Corp
|
51,456 | $2,472,975 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
42,369 | $1,386,737 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,922 | $892,824 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
397 | $26,257 |
All Filings in CELH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,201,680 | 143,500 | Shares | Defined | 2026-07-30 | |
| 2024-06-30 | $354,814 | 6,215 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $460,620 | 5,555 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||