Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,586,440
-$8,484,420 QoQ
Shares Held
1,386,149
+0.2% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. CELH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,586,440 | 1,386,149 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $49,070,860 | 1,383,057 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,997,274 | 1,355,428 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $81,670,694 | 1,420,607 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,504,271 | 1,390,478 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,275,811 | 1,411,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,497,414 | 1,347,662 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,518,686 | 1,164,499 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $66,432,034 | 1,163,637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,361,449 | 993,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,962,851 | 1,136,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,181,920 | 356,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,066,799 | 328,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,466,752 | 618,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,734,382 | 612,595 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,520,249 | 612,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,177,805 | 508,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,085,518 | 508,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,942,428 | 535,636 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,363,372 | 536,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,027,626 | 486,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,103,276 | 397,570 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,201,481 | 580,431 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,406,425 | 546,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,893,923 | 415,800 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,546,152 | 367,266 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||