Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,908
-$10,970 QoQ
Shares Held
1,363
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 537 holders
Holding Since
Jun 2021
21 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, 2026Parallel Advisors, LLC holds $26,684,644 across 13 Beverages - Non-Alcoholic names. CELH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
188,508 | $9,059,694 | |
| 2 | PEP |
Pepsico Inc
|
60,854 | $8,239,631 | |
| 3 | KO |
Coca Cola Co
|
100,674 | $8,181,775 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,470 | $440,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,278 | $328,029 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,096 | $209,248 | |
| 7 | PRMB |
Primo Brands Corp
|
2,896 | $70,778 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
606 | $64,387 |
All Filings in CELH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,908 | 1,363 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $50,878 | 1,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $112,383 | 2,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $134,181 | 2,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,746 | 3,228 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $84,846 | 2,382 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $31,028 | 1,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,029 | 1,404 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,292 | 951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,003 | 193 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,705 | 123 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,065 | 47 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $7,608 | 51 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $6,505 | 70 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $20,391 | 196 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,889 | 87 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $587 | 9 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,317 | 42 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,592 | 75 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $41,711 | 463 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,793 | 63 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||