Position in CELH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,422,616
-$2,522,544 QoQ
Shares Held
124,651
-17.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 48.92459747615342.ToString("F0")%
Shared 0.ToString("F0")%
None 51.07540252384658.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Allianz Asset Management GmbH holds $486,828,091 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,905,586 | $295,918,448 | |
| 2 | MNST |
Monster Beverage Corp
|
1,595,970 | $115,643,984 | |
| 3 | KO |
Coca Cola Co
|
618,961 | $47,071,983 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
134,692 | $12,212,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
51,935 | $9,958,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
124,651 | $4,422,616 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
60,787 | $1,600,521 |
All Filings in CELH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,422,616 | 124,651 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,945,160 | 151,840 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,708,046 | 116,682 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,219,512 | 69,401 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,622,973 | 157,860 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,215,220 | 84,101 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,667,952 | 85,075 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $422,892 | 5,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $278,052 | 5,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $560,560 | 9,800 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $368,935 | 16,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $287,579 | 15,635 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||