Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$644,189
-$3,384,270 QoQ
Shares Held
22,001
-75.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 537 holders
Holding Since
Jun 2025
4 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,189 | 22,001 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $4,028,459 | 88,073 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,088,784 | 88,516 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,004,604 | 43,212 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||