Maryland State Retirement & Pension System
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 1795552
BALTIMORE, MD
Position in CELH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$241,003
-$51,032 QoQ
Shares Held
8,231
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 537 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Maryland State Retirement & Pension System holds $34,494,404 across 8 Beverages - Non-Alcoholic names. CELH ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
209,527 | $17,028,259 | |
| 2 | PEP |
Pepsico Inc
|
73,742 | $9,984,666 | |
| 3 | MNST |
Monster Beverage Corp
|
75,712 | $3,638,718 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
71,290 | $2,333,321 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,820 | $538,394 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,427 | $425,081 | |
| 7 | PRMB |
Primo Brands Corp
|
12,478 | $304,962 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
8,231 | $241,003 |
All Filings in CELH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,003 | 8,231 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $292,035 | 8,231 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $376,485 | 8,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,200 | 8,231 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $381,836 | 8,231 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $293,188 | 8,231 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $264,453 | 10,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $314,854 | 10,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $783,217 | 13,719 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $916,431 | 11,052 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $602,555 | 11,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $632,174 | 3,684 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $641,069 | 4,297 | Shares | Sole | 2023-07-11 | |
| 2022-06-30 | $1,019,555 | 15,623 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $845,245 | 15,318 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,134,285 | 15,211 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,346,304 | 14,944 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||