Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,565
+$253,830 QoQ
Shares Held
16,686
+152.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 537 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. CELH ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in CELH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,565 | 16,686 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $234,735 | 6,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,170 | 6,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,276 | 4,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,888 | 4,546 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $271,637 | 7,626 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,027,865 | 39,023 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $508,000 | 16,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $689,703 | 12,081 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $811,372 | 9,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,010,636 | 18,537 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,110,423 | 6,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,197,398 | 8,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $471,855 | 5,077 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $158,972 | 1,528 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,159,616 | 12,788 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $114,139 | 1,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $439,617 | 7,967 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $42,877 | 575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,170 | 6,007 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $390,264 | 5,129 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $173,749 | 3,616 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $52,020 | 1,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $761,239 | 33,520 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,465 | 5,902 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||