Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,566
-$906,362 QoQ
Shares Held
9,309
-72.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 539 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
9,309 | $272,566 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,566 | 9,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,178,928 | 33,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,674,640 | 124,063 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,409,844 | 59,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,724,634 | 101,846 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,679,251 | 159,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,020,631 | 873,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,613,623 | 816,761 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $80,927,014 | 1,417,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,716,393 | 1,166,382 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,512,044 | 504,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,966,003 | 116,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,386,122 | 9,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,719 | 3,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $359,769 | 3,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $300,784 | 3,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,441 | 3,761 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $256,805 | 4,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $384,333 | 5,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $358,918 | 3,984 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||