Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,501,096
-$5,472,788 QoQ
Shares Held
119,573
-52.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 536 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. CELH ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in CELH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,501,096 | 119,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,973,884 | 252,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,144,276 | 833,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,088,804 | 175,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,624,348 | 789,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,311,138 | 991,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,905,070 | 527,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,636,104 | 275,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,441,521 | 112,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,118,509 | 146,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,406,375 | 300,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,288,963 | 59,959 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $9,096,113 | 60,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,354,668 | 36,095 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $12,602,988 | 121,136 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,151,747 | 122,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,594,319 | 453,484 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,352,951 | 60,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,415,742 | 126,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,025,572 | 133,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,736,530 | 206,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,225,301 | 212,805 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $219,202 | 18,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,098 | 61,545 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||