Rockefeller Capital Management L.P.
Position in CELH — Celsius Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,922
-$1,053,062 QoQ
Shares Held
15,093
-64.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 537 holders
Holding Since
Dec 2020
21 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, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in CELH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,922 | 15,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,494,984 | 42,136 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,576,030 | 56,319 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,398,367 | 41,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,827,609 | 60,953 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,913,822 | 81,803 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $961,409 | 36,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $788,202 | 25,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,088,762 | 19,071 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,677,222 | 20,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $875,809 | 16,064 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $286,162 | 3,079 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $346,973 | 3,335 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $326,448 | 3,600 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $30,345 | 465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,078 | 382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,831 | 333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,027 | 300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,701 | 1,836 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,490 | 1,800 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,093 | 300 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||