Position in CELH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,478,576
-$1,532,762 QoQ
Shares Held
152,957
-9.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 537 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. CELH ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in CELH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,478,576 | 152,957 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,011,338 | 169,429 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,939,545 | 173,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,592,528 | 132,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,645,584 | 100,142 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,644 | 3,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,299,110 | 87,286 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,366,870 | 107,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,211,444 | 283,963 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $32,444,517 | 391,275 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,172,476 | 278,292 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,254,982 | 83,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,335,938 | 136,309 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,225,348 | 110,021 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,683,989 | 169,973 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,756,994 | 206,848 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,424,115 | 144,409 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,454,951 | 44,490 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,668,622 | 116,248 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,839,179 | 87,015 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,936,913 | 78,025 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,619,304 | 54,512 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,010,533 | 119,470 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,287,031 | 100,706 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $256,936 | 21,830 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||