Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,552,308
-$742,826 QoQ
Shares Held
87,169
-6.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 536 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in CELH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,308 | 87,169 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,295,134 | 92,873 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $89,467 | 1,956 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $102,504 | 1,783 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $82,527 | 1,779 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $61,444 | 1,725 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $27,894 | 1,059 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $34,245 | 1,092 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $59,031 | 1,034 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $81,924 | 988 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $51,139 | 938 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $94,551 | 551 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $69,074 | 463 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $18,866 | 203 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $17,062 | 164 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $12,151 | 134 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,418 | 129 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,883 | 161 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $4,234 | 47 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||