Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,951
-$11,479 QoQ
Shares Held
1,262
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 536 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
1,262 | $36,951 |
All Filings in CELH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,951 | 1,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,430 | 1,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,940 | 1,223 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,979 | 1,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,508 | 1,175 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,025 | 113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $790 | 30 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,571 | 82 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,766 | 101 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,287 | 112 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,271 | 60 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,745 | 16 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,774 | 32 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,709 | 126 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $520 | 5 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,360 | 15 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $65 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $938 | 17 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,267 | 17 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||