Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,633,412
-$3,825,591 QoQ
Shares Held
192,398
-27.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 537 holders
Holding Since
Jun 2020
24 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. CELH ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in CELH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,633,412 | 192,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,459,003 | 266,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,587,437 | 231,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,181,266 | 159,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,563,099 | 163,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,640,287 | 130,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,659,230 | 138,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,300,890 | 105,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,745,135 | 363,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,784,381 | 371,254 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,509,157 | 339,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,408,998 | 54,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,569,811 | 70,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,336,394 | 46,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,120,431 | 49,216 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,303,807 | 69,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,827,470 | 73,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,365,010 | 42,860 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,263,511 | 14,025 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,287,973 | 16,927 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,398,449 | 29,104 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,464,221 | 29,104 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $771,503 | 33,972 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $758,934 | 64,481 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||