Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,385
-$196,883 QoQ
Shares Held
16,270
-14.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 537 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
16,270 | $476,385 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,385 | 16,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $673,268 | 18,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $834,709 | 18,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,061,207 | 18,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $845,272 | 18,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $639,094 | 17,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,020 | 1,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,106 | 2,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,990 | 2,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $182,175 | 2,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,681 | 1,810 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $76,018 | 443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,006 | 362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,811 | 310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,176 | 415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,440 | 457 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,547 | 85 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $772 | 14 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $820 | 11 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $990 | 11 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $760 | 10 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $336 | 7 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||