Position in CELH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$283,368
-$795,753 QoQ
Shares Held
9,678
-68.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 537 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. CELH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in CELH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,368 | 9,678 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,079,121 | 30,415 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,217,105 | 48,472 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,878,231 | 50,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,512,663 | 54,164 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,136,909 | 59,992 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,383,899 | 52,540 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $964,787 | 30,765 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,176,394 | 20,606 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,286,502 | 15,515 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $230,115 | 1,341 | Shares | Defined | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||