Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,661,609
-$204,854 QoQ
Shares Held
90,902
+12.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 537 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. CELH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in CELH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,609 | 90,902 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,866,463 | 80,791 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,940,984 | 129,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,540,462 | 61,584 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,763,759 | 81,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,670,288 | 74,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,811,027 | 144,686 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,673,979 | 117,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,046,343 | 105,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,894,209 | 143,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,556,519 | 120,259 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,812,523 | 16,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,000,359 | 20,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,114,071 | 11,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,865,814 | 37,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,314,559 | 47,580 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||