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Equibles

Allianz Asset Management GmbH

Position in CELH — Celsius Holdings, Inc.

CIK 1535323 MUNICH, 2M
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,170,672
-$3,251,944 QoQ
Shares Held
39,982
-67.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 541 holders
Holding Since
Dec 2021
14 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, 2026

Allianz Asset Management GmbH holds $472,182,418 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 1,834,118 $248,339,575
2 MNST
Monster Beverage Corp
 1,961,972 $94,292,373
3 KO
Coca Cola Co
 894,137 $72,666,513
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 420,057 $42,035,103
5 COKE
Coca-Cola Consolidated, Inc.
 57,903 $11,054,840
6 KDP
Keurig Dr Pepper Inc.
 80,151 $2,623,342
7 CELH
Celsius Holdings, Inc.
This page 		39,982 $1,170,672

All Filings in CELH

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,170,672 39,982
2026-03-31 $4,422,616 124,651
2025-12-31 $6,945,160 151,840
2025-09-30 $6,708,046 116,682
2025-06-30 $3,219,512 69,401
2025-03-31 $5,622,973 157,860
2024-12-31 $2,215,220 84,101
2024-09-30 $2,667,952 85,075
2024-03-31 $422,892 5,100
2023-12-31 $278,052 5,100
2023-09-30 $1,681,680 9,800
2022-06-30 $1,106,807 16,960
2022-03-31 $862,737 15,635
2021-12-31 $867,623 11,635