Retirement Systems of Alabama
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 1593051
MONTGOMERY, AL
Position in CELH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,007,756
-$1,669,842 QoQ
Shares Held
615,019
+10.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 537 holders
Holding Since
Sep 2022
16 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, 2026Retirement Systems of Alabama holds $302,719,910 across 7 Beverages - Non-Alcoholic names. CELH ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,812,825 | $147,328,287 | |
| 2 | MNST |
Monster Beverage Corp
|
1,178,796 | $56,652,935 | |
| 3 | PEP |
Pepsico Inc
|
400,527 | $54,231,355 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
615,019 | $18,007,756 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
58,454 | $11,160,037 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
285,822 | $9,354,954 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,804 | $5,984,586 |
All Filings in CELH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,007,756 | 615,019 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,677,598 | 554,611 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,659,299 | 386,080 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,116,323 | 193,361 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,914,348 | 192,161 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,826,964 | 191,661 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,043,346 | 191,471 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,921,951 | 284,501 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,135,358 | 265,114 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,155,560 | 267,192 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,540,647 | 266,703 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,176,990 | 88,444 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,852,847 | 79,448 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,415,310 | 79,786 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,558,297 | 72,648 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,759,345 | 52,485 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||