Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$671,104
-$330,647 QoQ
Shares Held
18,915
-13.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 6.878139043087497.ToString("F0")%
Shared 0.ToString("F0")%
None 93.1218609569125.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $331,484,725 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,867,326 | $142,010,142 | |
| 2 | PEP |
Pepsico Inc
|
675,130 | $104,840,937 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
370,074 | $70,957,988 | |
| 4 | MNST |
Monster Beverage Corp
|
62,156 | $4,503,823 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
136,868 | $3,603,734 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,000 | $2,992,110 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,124 | $1,572,896 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
18,915 | $671,104 |
All Filings in CELH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $648,304 | 11,334 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $377,798 | 7,597 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $73,729 | 2,126 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $39,177 | 1,801 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $34,818 | 1,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,135 | 2,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,600 | 1,352 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,207 | 1,191 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,665 | 1,977 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||