Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,698,676
-$28,791 QoQ
Shares Held
228,780
+20.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. CELH ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,698,676 | 228,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,727,467 | 189,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,750,338 | 125,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,861,948 | 171,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,990,367 | 150,687 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,017,903 | 84,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,242,772 | 47,182 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,433,510 | 109,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,986,898 | 122,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,870,478 | 131,096 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,714,553 | 68,132 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,929,544 | 63,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,629,789 | 24,330 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $981,163 | 10,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,380,814 | 13,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,460,489 | 16,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,152,552 | 17,661 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $275,344 | 4,990 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,222,945 | 16,400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,694,139 | 29,905 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,223,749 | 16,083 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $505,100 | 10,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,673,963 | 33,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,170 | 4,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $213,691 | 18,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $630 | 150 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||