Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,083,828
+$791,092 QoQ
Shares Held
37,016
+478.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 537 holders
Holding Since
Dec 2020
15 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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in CELH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,828 | 37,016 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $292,736 | 6,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,021,023 | 69,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,706 | 11,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,218 | 8,288 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,279,950 | 136,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,315,330 | 58,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $634,918 | 7,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,636,538 | 66,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,462,114 | 26,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,361,826 | 15,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,491,105 | 37,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $956,855 | 9,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $267,324 | 2,948 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $310,312 | 6,168 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||