Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$583,579
+$246,247 QoQ
Shares Held
19,931
+170.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 537 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $342,029,003 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,355,276 | $272,683,279 | |
| 2 | PEP |
Pepsico Inc
|
377,115 | $51,061,369 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
335,318 | $10,974,957 | |
| 4 | MNST |
Monster Beverage Corp
|
80,776 | $3,882,094 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
38,361 | $2,537,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
19,931 | $583,579 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
10,512 | $306,529 |
All Filings in CELH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,579 | 19,931 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $337,332 | 7,375 | Shares | Defined | 2026-01-28 | |
| 2025-06-30 | $345,141 | 7,440 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $3,794,560 | 121,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,907,890 | 121,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,466,878 | 102,109 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||