Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,032
+$10,162 QoQ
Shares Held
650
+160.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 537 holders
Holding Since
Mar 2024
10 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, 2026NFSG Corp holds $3,318,976 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
37,899 | $3,080,051 | |
| 2 | PEP |
Pepsico Inc
|
691 | $93,561 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
558 | $55,839 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
180 | $34,365 | |
| 5 | FIZZ |
National Beverage Corp
|
930 | $29,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
650 | $19,032 | |
| 7 | MNST |
Monster Beverage Corp
|
148 | $7,112 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
0 | $0 |
All Filings in CELH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,032 | 650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,870 | 250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,435 | 250 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,372 | 250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,597 | 250 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,905 | 250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,219 | 350 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,976 | 350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,108 | 650 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,658 | 20 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||