Position in CELH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$492,196
-$103,832 QoQ
Shares Held
16,810
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 537 holders
Holding Since
Dec 2020
23 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, 2026CHOREO, LLC holds $38,465,064 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
249,593 | $20,284,423 | |
| 2 | PEP |
Pepsico Inc
|
90,586 | $12,265,344 | |
| 3 | MNST |
Monster Beverage Corp
|
54,380 | $2,613,502 | |
| 4 | AKO-A |
Andina Bottling Co Inc
|
28,570 | $833,101 | |
| 5 | PRMB |
Primo Brands Corp
|
30,406 | $743,122 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
15,177 | $496,743 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
16,810 | $492,196 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,288 | $436,824 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,196 | 16,810 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $596,028 | 16,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $692,229 | 15,134 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $870,801 | 15,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $710,138 | 15,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $579,216 | 16,261 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $410,008 | 15,566 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $527,820 | 16,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $906,360 | 15,876 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $622,729 | 7,510 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $408,900 | 7,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $429,000 | 2,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $372,975 | 2,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $242,294 | 2,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,232 | 2,607 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $226,700 | 2,500 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $375,244 | 5,750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,284 | 5,750 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $428,778 | 5,750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $429,549 | 4,768 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $361,427 | 4,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $228,237 | 4,750 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $238,972 | 4,750 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||