Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,139
-$172,498 QoQ
Shares Held
8,543
-28.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 537 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Sep 30, 2024CallValue
$94,080
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in CELH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,139 | 8,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $422,637 | 11,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $514,895 | 11,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $805,147 | 14,005 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $299,447 | 6,455 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $520,586 | 14,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $314,341 | 11,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,816 | 7,711 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,080 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $250,625 | 4,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,402 | 3,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $782,143 | 14,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $335,992 | 1,958 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||