ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,400,989
-$106,343 QoQ
Shares Held
47,848
+12.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 537 holders
Holding Since
Dec 2020
23 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,989 | 47,848 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,507,332 | 42,484 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,978,163 | 43,248 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,632,869 | 45,797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,092,513 | 45,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,560,334 | 43,805 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,157,853 | 43,958 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,361,180 | 43,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,375,800 | 41,615 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,419,620 | 41,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,246,714 | 41,209 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,438,607 | 14,211 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,767,901 | 11,850 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,128,942 | 12,147 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,221,325 | 11,739 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,021,420 | 11,264 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $728,561 | 11,164 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $502,192 | 9,101 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $672,696 | 9,021 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $796,936 | 8,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $674,917 | 8,870 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $400,881 | 8,343 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $406,102 | 8,072 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||