State of Tennessee, Department of Treasury
Position in CELH — Celsius Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,095,364
-$489,389 QoQ
Shares Held
71,563
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 537 holders
Holding Since
Mar 2021
19 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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in CELH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,364 | 71,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,584,753 | 72,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,332,204 | 72,851 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,678,095 | 63,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,985,103 | 64,348 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,292,075 | 64,348 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,731,038 | 65,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,119,089 | 67,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,029,012 | 70,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,239,714 | 63,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,023,576 | 73,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,792,360 | 22,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,120,756 | 20,918 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $925,385 | 14,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $782,450 | 14,180 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,225,260 | 16,431 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,503,781 | 16,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,119,129 | 14,708 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $676,257 | 14,074 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||