Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,293
-$67,822 QoQ
Shares Held
10,939
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 537 holders
Holding Since
Dec 2023
8 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, 2026Vestcor Inc holds $59,005,858 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
147,321 | $19,947,263 | |
| 2 | MNST |
Monster Beverage Corp
|
388,116 | $18,652,854 | |
| 3 | KO |
Coca Cola Co
|
193,445 | $15,721,275 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
8,942 | $1,707,206 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,759 | $1,677,073 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
25,881 | $847,085 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
10,939 | $320,293 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
2,008 | $132,809 |
All Filings in CELH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,293 | 10,939 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $388,115 | 10,939 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $454,792 | 9,943 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $392,484 | 6,827 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $107,470 | 3,427 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $441,134 | 7,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,166 | 3,427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,584 | 3,459 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||