Pacer Advisors, Inc.

Position in CELH — Celsius Holdings, Inc.

CIK 1616667 Malvern, PA

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$654,203

-$416,689 QoQ

Shares Held

22,343

-26.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 537 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pacer Advisors, Inc. holds $155,089,943 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	641,102	$86,805,210
2	KO	Coca Cola Co	544,587	$44,258,585
3	MNST	Monster Beverage Corp	232,314	$11,165,010
4	KDP	Keurig Dr Pepper Inc.	181,149	$5,929,006
5	COKE	Coca-Cola Consolidated, Inc.	17,412	$3,324,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	27,736	$2,775,541
7	CELH	Celsius Holdings, Inc. This page	22,343	$654,203
8	FIZZ	National Beverage Corp	5,708	$178,089

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,203	22,343	-26.0%	Shares	Sole	2026-08-13
2026-03-31	$1,070,892	30,183	-94.8%	Shares	Sole	2026-06-18
2025-12-31	$26,605,723	581,673	+2663.3%	Shares	Sole	2026-02-24
2025-09-30	$1,210,164	21,050	+250.1%	Shares	Sole	2025-10-15
2025-06-30	$278,896	6,012	-73.3%	Shares	Sole	2025-08-12
2024-12-31	$593,914	22,548	-0.9%	Shares	Sole	2025-01-22
2024-09-30	$713,722	22,759	-16.6%	Shares	Sole	2024-11-12
2024-06-30	$1,558,328	27,296	-20.3%	Shares	Sole	2024-08-13
2024-03-31	$2,838,766	34,235	+29.5%	Shares	Sole	2024-05-10
2023-12-31	$1,441,399	26,438	+396.9%	Shares	Sole	2024-01-16
2023-09-30	$913,083	5,321	-39.3%	Shares	Sole	2023-11-13
2023-06-30	$1,308,843	8,773	+56.4%	Shares	Sole	2023-07-12
2023-03-31	$521,393	5,610	-27.4%	Shares	Sole	2023-05-02
2022-12-31	$804,229	7,730	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.