Position in CELH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$263
+$107 QoQ
Shares Held
9
+80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
of 537 holders
Holding Since
Jun 2021
6 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, 2026CENTRAL TRUST Co holds $32,433,917 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
147,504 | $19,972,041 | |
| 2 | KO |
Coca Cola Co
|
144,539 | $11,746,684 | |
| 3 | MNST |
Monster Beverage Corp
|
8,234 | $395,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,937 | $293,905 | |
| 5 | PRMB |
Primo Brands Corp
|
770 | $18,818 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
198 | $6,480 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
9 | $263 |
All Filings in CELH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263 | 9 | Shares | Sole | 2026-07-31 | |
| 2024-09-30 | $156 | 5 | Shares | Sole | 2024-10-22 | |
| 2022-03-31 | $17,436 | 316 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $22,371 | 300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,027 | 300 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $22,826 | 300 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||