PNC FINANCIAL SERVICES GROUP, INC.
Position in CELH — Celsius Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$818,109
-$90,496 QoQ
Shares Held
27,941
+9.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 539 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 51%
Shared 1%
None 48%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 across 13 Beverages - Non-Alcoholic names. CELH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,109 | 27,941 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $908,605 | 25,609 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $655,496 | 14,331 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $829,061 | 14,421 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $706,608 | 15,232 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $385,726 | 10,829 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $233,344 | 8,859 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $302,339 | 9,641 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $985,201 | 17,257 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,319,918 | 15,918 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $876,626 | 16,079 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $914,797 | 5,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $561,848 | 3,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,322 | 3,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,038 | 3,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $310,577 | 3,425 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $222,861 | 3,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $174,367 | 3,160 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $268,450 | 3,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $332,250 | 3,688 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $222,331 | 2,922 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,711 | 660 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||