Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,606,505
+$96,157 QoQ
Shares Held
54,867
+28.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 537 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $374,576,744 across 12 Beverages - Non-Alcoholic names. CELH ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,398,911 | $194,959,496 | |
| 2 | PEP |
Pepsico Inc
|
827,634 | $112,061,642 | |
| 3 | MNST |
Monster Beverage Corp
|
492,000 | $23,645,519 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
429,292 | $14,050,726 | |
| 5 | FIZZ |
National Beverage Corp
|
263,675 | $8,226,659 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
37,258 | $7,113,296 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
61,098 | $6,114,076 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
37,596 | $3,994,574 |
All Filings in CELH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,505 | 54,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,510,348 | 42,569 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,049,883 | 44,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,444,474 | 42,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,873,644 | 40,389 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,262,052 | 35,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $751,400 | 28,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,225 | 30,460 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,227,091 | 21,494 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,197,612 | 14,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $738,527 | 13,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $714,885 | 4,166 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $682,991 | 4,578 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,301 | 14 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $1,027,311 | 21,380 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,278,791 | 45,295 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $958,589 | 42,210 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $461,968 | 39,250 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $165,238 | 39,250 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||