Position in CELH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$338,740
-$71,728 QoQ
Shares Held
11,569
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 537 holders
Holding Since
Mar 2021
21 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, 2026Crossmark Global Holdings, Inc. holds $92,730,196 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
672,317 | $54,639,202 | |
| 2 | KOF |
Coca Cola Femsa Sab De CV
|
147,105 | $15,629,906 | |
| 3 | PEP |
Pepsico Inc
|
90,453 | $12,247,336 | |
| 4 | MNST |
Monster Beverage Corp
|
112,130 | $5,388,967 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,754 | $2,244,073 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
68,499 | $2,241,972 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
11,569 | $338,740 |
All Filings in CELH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,740 | 11,569 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $410,468 | 11,569 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $529,623 | 11,579 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $648,889 | 11,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $510,846 | 11,012 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $384,054 | 10,782 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $281,969 | 10,705 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $336,272 | 10,723 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $564,562 | 9,889 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $914,524 | 11,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $618,420 | 11,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $673,186 | 3,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $502,471 | 3,368 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $316,739 | 3,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,146 | 3,279 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $297,430 | 3,280 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $223,188 | 3,420 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $254,284 | 3,410 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,336,034 | 14,830 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,147,435 | 15,080 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $739,491 | 15,390 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||