Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,685
-$1,850 QoQ
Shares Held
1,048
+14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 537 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Penserra Capital Management LLC holds $2,227,521 across 7 Beverages - Non-Alcoholic names. CELH ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
32,381 | $2,141,679 | |
| 2 | KO |
Coca Cola Co
|
390 | $31,695 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
1,048 | $30,685 | |
| 4 | PEP |
Pepsico Inc
|
120 | $16,248 | |
| 5 | MNST |
Monster Beverage Corp
|
150 | $7,209 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
114 | $3 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27 | $2 |
All Filings in CELH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,685 | 1,048 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,535 | 917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,708 | 890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,064 | 1,010 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $46,343 | 999 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $33,269 | 934 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $42,538 | 1,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,792 | 2,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,363 | 3,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,999,232 | 48,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,223 | 12,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $464,863 | 2,709 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,976,061 | 26,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,206 | 1,982 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,760,387 | 26,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,021,511 | 11,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,188 | 340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,769 | 3,276 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,277 | 1,680 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,809,539 | 108,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,987,206 | 118,113 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||