OFI INVEST ASSET MANAGEMENT

Position in CELH — Celsius Holdings, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in CELH

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$10,825,577

-$3,660,339 QoQ

Shares Held

369,726

-9.4% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#65

of 537 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $117,029,241 across 5 Beverages - Non-Alcoholic names. CELH ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	561,144	$45,604,172
2	MNST	Monster Beverage Corp	638,078	$30,666,028
3	KDP	Keurig Dr Pepper Inc.	868,998	$28,442,304
4	CELH	Celsius Holdings, Inc. This page	369,726	$10,825,577
5	PEP	Pepsico Inc	11,013	$1,491,160

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,825,577	369,726	-9.4%	Shares	Sole	2026-07-17
2026-03-31	$14,485,916	408,284	-17.7%	Shares	Sole	2026-05-05
2025-12-31	$22,704,787	496,388	—	Shares	Sole	2026-01-22
No filing history on record for this holder in this stock.