BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CELH — Celsius Holdings, Inc.
CIK 1520354
Paris, I0
Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,547
-$22,229,277 QoQ
Shares Held
2,693
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $591,827,071 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,204,661 | $243,714,467 | |
| 2 | PEP |
Pepsico Inc
|
1,230,487 | $191,082,324 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
748,552 | $67,871,209 | |
| 4 | MNST |
Monster Beverage Corp
|
785,009 | $56,881,749 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,207,584 | $31,795,686 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
776 | $148,790 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
1,101 | $107,402 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
2,693 | $95,547 |
All Filings in CELH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,547 | 2,693 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,324,824 | 488,081 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $67,775 | 1,461 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||