Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$334,963
-$7,135 QoQ
Shares Held
11,440
+18.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 537 holders
Holding Since
Sep 2025
4 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, 2026Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. CELH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,353,013 | $109,959,366 | |
| 2 | PEP |
Pepsico Inc
|
455,416 | $61,663,326 | |
| 3 | MNST |
Monster Beverage Corp
|
598,478 | $28,762,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
308,551 | $10,098,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,389 | $4,241,867 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,336 | $636,909 | |
| 7 | PRMB |
Primo Brands Corp
|
15,991 | $390,820 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,622 | $371,839 |
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,963 | 11,440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $342,098 | 9,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $327,223 | 7,154 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $411,283 | 7,154 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||