Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$825,867
-$295,403 QoQ
Shares Held
23,277
-5.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Baird Financial Group, Inc. holds $309,292,825 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,023,213 | $158,894,746 | |
| 2 | KO |
Coca Cola Co
|
1,408,533 | $107,118,933 | |
| 3 | MNST |
Monster Beverage Corp
|
249,769 | $18,098,261 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
84,375 | $16,178,061 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
88,742 | $4,251,629 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
149,082 | $3,925,328 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
23,277 | $825,867 |
All Filings in CELH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,867 | 23,277 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,121,270 | 24,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,395,857 | 24,280 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,184,383 | 25,531 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $815,876 | 22,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $689,186 | 26,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,178,234 | 69,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,753,553 | 65,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,354,679 | 28,397 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,551,966 | 28,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,391,560 | 24,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,127,626 | 22,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,980 | 10,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $333,828 | 9,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $286,820 | 9,489 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||