Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,179,500
+$289,691 QoQ
Shares Held
850,606
+30.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 92.16652598265237.ToString("F0")%
Shared 0.ToString("F0")%
None 7.833474017347632.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,447,010,045 across 13 Beverages - Non-Alcoholic names. CELH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
28,036,842 | $2,132,201,833 | |
| 2 | PEP |
Pepsico Inc
|
3,854,239 | $598,524,774 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
14,148,187 | $372,521,763 | |
| 4 | MNST |
Monster Beverage Corp
|
2,705,168 | $196,016,473 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
256,144 | $49,113,049 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
850,606 | $30,179,500 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
331,689 | $30,074,241 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
598,008 | $28,650,563 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $30,439,780 | 532,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,296,961 | 126,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,285 | 24,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $805,200 | 23,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $754,186 | 24,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,081 | 21,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $369,374 | 20,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $461,539 | 18,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,293 | 21,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,167 | 18,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,887 | 13,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,296 | 6,577 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||