TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CELH — Celsius Holdings, Inc.

CIK 714142 FRANKFORT, KY

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,294,087

-$274,022 QoQ

Shares Held

44,197

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 536 holders

Holding Since

Mar 2021

21 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	530,768	$25,508,709
2	KO	Coca Cola Co	304,422	$24,740,375
3	PEP	Pepsico Inc	107,592	$14,567,956
4	COKE	Coca-Cola Consolidated, Inc.	18,050	$3,446,105
5	KDP	Keurig Dr Pepper Inc.	93,669	$3,065,785
6	COCO	Vita Coco Company, Inc.	37,519	$2,481,505
7	CELH	Celsius Holdings, Inc. This page	44,197	$1,294,087
8	FIZZ	National Beverage Corp	5,871	$183,175

All Filings in CELH

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,294,087	44,197	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,568,109	44,197	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,021,570	44,197	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,540,884	44,197	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,050,297	44,197	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,574,296	44,197	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,164,148	44,197	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$1,420,513	45,297	-2.8%	Shares	Sole	2024-11-18
2024-06-30	$2,660,222	46,597	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,863,822	46,597	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,540,467	46,597	+185.9%	Shares	Sole	2024-02-26
2023-09-30	$2,796,908	16,299	+41.4%	Shares	Sole	2023-12-13
2023-06-30	$1,719,862	11,528	-52.8%	Shares	Sole	2023-08-21
2023-03-31	$2,271,267	24,438	+18.2%	Shares	Sole	2023-05-11
2022-12-31	$2,151,130	20,676	+11.9%	Shares	Sole	2023-02-22
2022-09-30	$1,676,129	18,484	+71.1%	Shares	Sole	2022-11-22
2022-03-31	$595,942	10,800	0.0%	Shares	Sole	2022-06-07
2021-12-31	$805,357	10,800	+50.0%	Shares	Sole	2022-02-08
2021-09-30	$648,648	7,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$547,847	7,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$345,960	7,200	—	Shares	Sole	2021-05-19
No filing history on record for this holder in this stock.