Position in CELH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,142
-$19,315 QoQ
Shares Held
483
-48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 537 holders
Holding Since
Jun 2023
11 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, 2026Versant Capital Management, Inc holds $4,257,010 across 11 Beverages - Non-Alcoholic names. CELH ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
30,638 | $1,472,462 | |
| 2 | KO |
Coca Cola Co
|
16,522 | $1,342,742 | |
| 3 | PEP |
Pepsico Inc
|
6,541 | $885,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,021 | $202,241 | |
| 5 | PRMB |
Primo Brands Corp
|
5,022 | $122,737 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,657 | $86,963 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
437 | $83,432 | |
| 8 | FIZZ |
National Beverage Corp
|
1,367 | $42,650 |
All Filings in CELH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,142 | 483 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $33,457 | 943 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $60,285 | 1,318 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $69,390 | 1,207 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,075 | 907 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,215 | 371 | Shares | Sole | 2025-04-03 | |
| 2024-06-30 | $3,368 | 59 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,243 | 15 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $817 | 15 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $858 | 5 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $745 | 5 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||