Position in CELH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,866,463
-$3,074,521 QoQ
Shares Held
80,791
-37.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.3550147912515.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6449852087484993.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,727,721,206 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
|
6,341,641 | $984,793,429 | |
| 2 | KO |
Coca Cola Co
|
8,344,878 | $634,627,968 | |
| 3 | MNST |
Monster Beverage Corp
|
970,784 | $70,343,006 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
122,364 | $11,094,742 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
105,366 | $10,278,451 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
326,396 | $8,594,004 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
80,791 | $2,866,463 | |
| 8 | FIZZ |
National Beverage Corp
|
64,236 | $2,161,541 |
All Filings in CELH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $937,507 | 16,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,000,119 | 20,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $371,357 | 11,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,288,604 | 37,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,438,186 | 47,580 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||