Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$398,793
-$689,228 QoQ
Shares Held
13,620
-28.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 537 holders
Holding Since
Dec 2022
8 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, 2026Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. CELH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
180,308 | $14,653,631 | |
| 2 | PEP |
Pepsico Inc
|
51,789 | $7,012,230 | |
| 3 | MNST |
Monster Beverage Corp
|
40,326 | $1,938,067 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
13,245 | $876,024 | |
| 5 | CELH |
Celsius Holdings, Inc.
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|
13,620 | $398,793 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
11,540 | $377,704 | |
| 7 | FIZZ |
National Beverage Corp
|
11,944 | $372,652 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,793 | 13,620 | Shares | Sole | 2026-08-05 | |
| 2024-06-30 | $1,088,021 | 19,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,538,746 | 18,557 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,000,005 | 18,342 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,435,175 | 14,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,181,605 | 14,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,127,641 | 12,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,959,801 | 18,837 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||