Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,815
-$35,069 QoQ
Shares Held
506
-64.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 537 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. CELH ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in CELH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,815 | 506 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,884 | 1,406 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $290,540 | 6,352 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $327,290 | 5,693 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,259,302 | 27,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,172 | 23,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,584 | 10,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,861 | 442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $529,623 | 9,277 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,131,375 | 25,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,188,208 | 21,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,282,538 | 7,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,621 | 3,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,685 | 2,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,750 | 2,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $730,518 | 8,056 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $529,098 | 5,873 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||