NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 810265
ALBANY, NY
Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,711,972
-$1,618,965 QoQ
Shares Held
92,622
-24.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $732,115,502 across 10 Beverages - Non-Alcoholic names. CELH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,737,220 | $384,993,869 | |
| 2 | PEP |
Pepsico Inc
|
1,516,462 | $205,328,954 | |
| 3 | MNST |
Monster Beverage Corp
|
1,546,742 | $74,336,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
799,960 | $26,182,690 | |
| 5 | PRMB |
Primo Brands Corp
|
897,665 | $21,938,932 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
144,462 | $9,554,716 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,171 | $4,614,727 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
92,622 | $2,711,972 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,972 | 92,622 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,330,937 | 122,067 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,725,504 | 125,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,866,663 | 119,441 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,172,809 | 111,507 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,448,799 | 96,822 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $11,337,447 | 430,427 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $10,385,114 | 331,158 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $14,928,292 | 261,487 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $16,998,268 | 204,996 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,397,078 | 209,044 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $12,977,421 | 75,626 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $13,492,445 | 90,438 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,207,951 | 45,276 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,934,714 | 76,266 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,097,894 | 78,274 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,532,997 | 38,814 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,140,980 | 38,800 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,934,109 | 39,347 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,437,924 | 38,161 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,991,093 | 39,310 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,576,043 | 32,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,851,230 | 76,550 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,772,515 | 78,050 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $303,663 | 25,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $108,615 | 25,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||