NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1629649
MILWAUKEE, WI
Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,043,949
-$226,412 QoQ
Shares Held
35,654
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $23,122,353 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
124,151 | $10,089,751 | |
| 2 | PEP |
Pepsico Inc
|
43,821 | $5,933,363 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
12,714 | $2,427,356 | |
| 4 | MNST |
Monster Beverage Corp
|
45,780 | $2,200,186 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
43,622 | $1,427,748 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
35,654 | $1,043,949 |
All Filings in CELH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,949 | 35,654 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,270,361 | 35,805 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,635,616 | 35,759 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,049,346 | 35,647 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,628,474 | 35,104 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,247,163 | 35,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $921,847 | 34,998 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,086,467 | 34,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,900,697 | 33,293 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,742,247 | 33,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,798,451 | 32,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,872,670 | 10,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,349,423 | 9,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $833,021 | 8,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,901 | 3,738 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $525,037 | 5,790 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||