Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,393,462
+$3,385,334 QoQ
Shares Held
150,050
+428.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 537 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $268,170,801 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
944,926 | $127,942,979 | |
| 2 | KO |
Coca Cola Co
|
1,142,308 | $92,835,369 | |
| 3 | MNST |
Monster Beverage Corp
|
482,084 | $23,168,955 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
353,113 | $11,557,387 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
25,056 | $4,783,690 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
150,050 | $4,393,462 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,288 | $1,629,938 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,589 | $964,915 |
All Filings in CELH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,393,462 | 150,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,008,128 | 28,414 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,707,976 | 37,341 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,959,144 | 34,078 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $888,693 | 19,157 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $526,879 | 20,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $588,846 | 18,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,093,991 | 141,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,924,227 | 143,804 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||