Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,296,544
-$8,882,956 QoQ
Shares Held
727,341
-14.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 539 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
727,341 | $21,296,544 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,296,544 | 727,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,179,500 | 850,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,889,809 | 653,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,843,480 | 501,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,282,540 | 264,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,250,924 | 372,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,796,400 | 4,016,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,639,501 | 7,609,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,640,944 | 7,630,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,363,730 | 2,802,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,285,809 | 2,793,210 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $91,319,342 | 532,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,890,884 | 126,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,235,857 | 24,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,415,600 | 23,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,262,559 | 24,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,377,244 | 21,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,108,122 | 20,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,384,617 | 18,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,962,880 | 21,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,443,501 | 18,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $641,661 | 13,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,888 | 6,577 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||