Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1
-$3 QoQ
Shares Held
16
-79.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $31,381,046 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
106,781 | $14,458,147 | |
| 2 | MNST |
Monster Beverage Corp
|
168,294 | $8,088,209 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,138 | $3,316,119 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
101,116 | $3,309,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,958 | $1,137,501 | |
| 6 | KO |
Coca Cola Co
|
13,185 | $1,071,544 |
All Filings in CELH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 16 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4 | 77 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,698 | 1,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,354 | 719 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $129,023 | 1,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,229 | 261 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $36,036 | 210 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $45,985 | 442 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $34,458 | 380 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||