Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,700,348
-$3,699,285 QoQ
Shares Held
92,225
-48.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 537 holders
Holding Since
Dec 2020
23 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, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. CELH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,348 | 92,225 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,399,633 | 180,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,080,375 | 242,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,792,110 | 1,161,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,609,760 | 1,220,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,918,745 | 1,232,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,541,935 | 1,235,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,321,683 | 1,285,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,526,805 | 990,135 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,939,969 | 529,908 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,571,247 | 487,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,492,807 | 154,387 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,433,102 | 150,366 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,093,164 | 130,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,436,067 | 138,755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,807,363 | 130,209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,026,814 | 92,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,696,547 | 139,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,447,583 | 260,796 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,305,920 | 280,896 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,951,261 | 170,210 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,256,699 | 130,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,517,550 | 30,164 | Shares | Defined | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||