Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,009,164
+$338,060 QoQ
Shares Held
34,466
+82.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 539 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
34,466 | $1,009,164 |
All Filings in CELH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,164 | 34,466 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $671,104 | 18,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,001,751 | 21,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $902,535 | 15,699 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $589,756 | 12,713 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $237,264 | 6,661 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $591,909 | 10,368 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $940,395 | 11,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,567,886 | 28,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,944,914 | 11,334 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,133,396 | 7,597 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $221,189 | 2,126 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $117,533 | 1,801 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $104,455 | 1,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,407 | 2,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,801 | 1,352 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $90,623 | 1,191 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,995 | 1,977 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||