Treasurer of the State of North Carolina

Position in CELH — Celsius Holdings, Inc.

CIK 1761054 RALEIGH, NC

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,124,849

-$372,233 QoQ

Shares Held

72,570

+3.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#159

of 537 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,655,588	$134,549,636
2	PEP	Pepsico Inc	581,395	$78,720,883
3	MNST	Monster Beverage Corp	597,204	$28,701,624
4	KDP	Keurig Dr Pepper Inc.	551,958	$18,065,585
5	COKE	Coca-Cola Consolidated, Inc.	24,125	$4,605,945
6	PRMB	Primo Brands Corp	103,947	$2,540,464
7	CELH	Celsius Holdings, Inc. This page	72,570	$2,124,849

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,124,849	72,570	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$2,497,082	70,380	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$3,150,433	68,877	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,249,603	73,919	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$3,562,427	76,793	-4.7%	Shares	Sole	2025-08-14
2025-03-31	$2,870,188	80,578	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,039,716	77,438	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,413,089	76,948	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$4,492,297	78,688	+18.5%	Shares	Sole	2024-08-14
2024-03-31	$5,505,058	66,390	+4.2%	Shares	Sole	2024-05-09
2023-12-31	$3,474,014	63,720	+203.0%	Shares	Sole	2024-05-09
2023-09-30	$3,608,748	21,030	-11.5%	Shares	Sole	2023-11-13
2023-06-30	$3,544,754	23,760	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.