Position in CELH
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,040
New position
Shares Held
138
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 537 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CX Institutional holds $6,960,505 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
23,182 | $3,138,842 | |
| 2 | KO |
Coca Cola Co
|
32,502 | $2,641,437 | |
| 3 | MNST |
Monster Beverage Corp
|
12,768 | $613,630 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,548 | $541,616 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
84 | $16,037 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
49 | $4,903 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
138 | $4,040 |
All Filings in CELH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040 | 138 | Shares | Sole | 2026-07-02 | |
| No filing history on record for this holder in this stock. | ||||||