Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,189,440
-$670,988 QoQ
Shares Held
348,000
+13.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
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, 2026Swiss National Bank holds $1,838,569,116 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,925,700 | $887,931,639 | |
| 2 | PEP |
Pepsico Inc
|
3,854,800 | $521,939,920 | |
| 3 | MNST |
Monster Beverage Corp
|
3,999,200 | $192,201,552 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,640,371 | $119,149,342 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
681,514 | $68,199,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
102,050 | $19,483,386 | |
| 7 | PRMB |
Primo Brands Corp
|
473,651 | $11,576,030 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
348,000 | $10,189,440 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,189,440 | 348,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,860,428 | 306,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,959,848 | 305,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,247,000 | 300,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,708,245 | 295,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,543,520 | 296,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,846,686 | 297,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,064,960 | 448,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,604,865 | 448,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,239,372 | 449,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,564,428 | 468,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,824,520 | 109,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,695,642 | 91,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,411,070 | 90,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,445,616 | 100,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,913,853 | 98,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,336,736 | 97,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,397,838 | 79,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,503,273 | 73,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,477,471 | 71,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,470,863 | 71,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,147,281 | 65,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,164,499 | 62,900 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||