Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,735
-$47,435 QoQ
Shares Held
6,616
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. CELH ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in CELH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $370,140 | 6,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $399,132 | 8,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $157,285 | 5,077 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,990 | 1,528 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $386,538 | 12,788 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $38,046 | 1,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,538 | 7,967 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,292 | 575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,390 | 6,007 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $130,087 | 5,129 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $57,916 | 3,616 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,340 | 1,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,746 | 33,520 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,155 | 5,902 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||