Position in CELH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$583,813
-$105,580 QoQ
Shares Held
19,939
+32.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 537 holders
Holding Since
Dec 2020
14 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, 2026Vontobel Holding Ltd. holds $610,829,130 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,407,515 | $520,738,739 | |
| 2 | PEP |
Pepsico Inc
|
577,168 | $78,148,546 | |
| 3 | MNST |
Monster Beverage Corp
|
147,872 | $7,106,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35,468 | $3,549,282 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
21,449 | $702,024 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
19,939 | $583,813 |
All Filings in CELH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,813 | 19,939 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $689,393 | 15,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,339,976 | 23,308 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $991,400 | 21,371 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,072,660 | 30,114 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $928,194 | 35,239 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,478,529 | 47,147 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,390,768 | 24,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $401,084 | 4,837 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $436,915 | 6,695 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $729,312 | 13,217 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $684,809 | 9,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,561,628 | 32,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $754,650 | 15,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||