Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,066,960
+$1,310,719 QoQ
Shares Held
275,511
+44.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,602,900
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
275,511 | $8,066,960 |
All Filings in CELH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,066,960 | 275,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,756,241 | 190,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,209,811 | 157,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,417,992 | 233,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,050,623 | 216,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,602,900 | 45,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,017,819 | 168,945 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,185,300 | 45,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,280,059 | 238,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,985,472 | 95,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,909,207 | 634,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,448,481 | 550,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,908,565 | 481,290 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,056,180 | 422,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,027,531 | 52,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,726,548 | 51,790 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,647,159 | 71,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,644,728 | 35,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,526,276 | 38,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,950,202 | 45,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,232,734 | 112,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,516,977 | 154,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,942,096 | 698,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,504,420 | 598,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,233,825 | 504,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,340,870 | 463,941 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,605,552 | 158,765 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,125,914 | 180,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $220,577 | 52,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||