Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,022
-$635,624 QoQ
Shares Held
14,106
-52.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 536 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. CELH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in CELH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,022 | 14,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,048,646 | 29,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,565,542 | 34,227 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $861,371 | 14,983 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $818,549 | 17,645 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $460,280 | 12,922 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $300,907 | 11,424 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $360,200 | 11,486 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $989,482 | 17,332 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,677,055 | 20,225 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,407,541 | 25,817 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,165,850 | 6,794 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $994,052 | 6,663 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $630,689 | 6,786 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $768,230 | 7,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $451,041 | 4,974 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $302,544 | 4,636 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,864 | 360 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $37,135 | 498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,648 | 651 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,054 | 395 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,874 | 372 | Shares | Defined | 2021-04-28 | |
| 2020-03-31 | $63,148 | 15,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||