Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,411,120
-$592,613 QoQ
Shares Held
48,194
-14.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 537 holders
Holding Since
Sep 2021
17 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $208,418,797 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,269,440 | $103,167,388 | |
| 2 | PEP |
Pepsico Inc
|
671,457 | $90,915,277 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
24,626 | $4,701,595 | |
| 4 | MNST |
Monster Beverage Corp
|
69,896 | $3,359,201 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,583 | $2,670,211 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,047 | $1,705,893 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
48,194 | $1,411,120 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,594 | $488,112 |
All Filings in CELH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,120 | 48,194 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,003,733 | 56,475 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,880,476 | 62,975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,812,506 | 66,316 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,874,446 | 83,519 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,667,189 | 74,879 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,722,636 | 65,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $990,819 | 31,595 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,320,879 | 40,653 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,670,900 | 201,048 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,314,155 | 42,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,310,749 | 106,706 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,243,493 | 55,255 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,383,446 | 25,645 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,570,548 | 34,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,442,629 | 15,909 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $278,558 | 3,092 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||