Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,004,646
-$8,551,764 QoQ
Shares Held
1,161,361
-3.2% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 1%
None 71%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
1,161,361 | $34,004,646 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,004,646 | 1,161,361 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $42,556,410 | 1,199,448 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $70,193,332 | 1,534,616 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $77,709,745 | 1,351,709 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $75,133,053 | 1,619,596 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $124,493,426 | 3,495,043 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $124,494,504 | 4,726,443 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $348,366,192 | 11,108,616 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,103,851,129 | 19,335,280 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,340,244,409 | 16,163,102 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $698,058,645 | 12,803,717 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $21,276,510 | 123,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,621,874 | 118,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,557,307 | 135,112 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $10,378,301 | 99,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,991,766 | 110,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,876,241 | 59,397 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,032,300 | 54,953 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,778,317 | 50,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,284,766 | 80,861 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,713,767 | 61,950 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $945,479 | 19,677 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $794,998 | 15,802 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $415,660 | 18,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,989 | 11,554 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $38,714 | 9,196 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||