PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 315297
DENVER, CO
Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$466,898
-$98,866 QoQ
Shares Held
15,946
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $209,072,345 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,318,492 | $111,426,725 | |
| 2 | KO |
Coca Cola Co
|
505,303 | $41,065,974 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
148,827 | $28,414,050 | |
| 4 | PEP |
Pepsico Inc
|
171,498 | $23,220,829 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
118,235 | $3,869,831 | |
| 6 | PRMB |
Primo Brands Corp
|
20,158 | $492,661 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
15,946 | $466,898 | |
| 8 | FIZZ |
National Beverage Corp
|
3,698 | $115,377 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,898 | 15,946 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $565,764 | 15,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $729,370 | 15,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $916,735 | 15,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $757,502 | 16,329 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $581,638 | 16,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $430,105 | 16,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $512,077 | 16,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $932,222 | 16,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,386,588 | 16,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $949,465 | 17,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $996,138 | 5,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $866,047 | 5,805 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $539,516 | 5,805 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $603,952 | 5,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $526,397 | 5,805 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $378,833 | 5,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $320,319 | 5,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,879 | 5,805 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $522,972 | 5,805 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||