Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,417,788
-$41,412,537 QoQ
Shares Held
1,380,389
-40.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 537 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,030,482,830 across 11 Beverages - Non-Alcoholic names. CELH ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,393,860 | $1,494,869,000 | |
| 2 | PEP |
Pepsico Inc
|
5,992,809 | $811,426,337 | |
| 3 | PRMB |
Primo Brands Corp
|
12,526,760 | $306,154,013 | |
| 4 | MNST |
Monster Beverage Corp
|
3,478,390 | $167,171,421 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,146,654 | $75,839,693 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,862,562 | $60,961,653 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,380,389 | $40,417,788 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
187,925 | $35,878,640 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,417,788 | 1,380,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,830,325 | 2,306,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,855,746 | 3,538,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,650,977 | 1,576,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,587,381 | 2,470,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,788,221 | 2,043,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,762,235 | 1,927,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,757,311 | 1,459,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,222,496 | 581,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,854,798 | 1,638,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,150,004 | 2,130,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,417,106 | 305,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,399,194 | 525,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,696,769 | 588,517 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $53,147,272 | 510,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,770,699 | 361,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,443,538 | 206,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,768,080 | 195,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,225,438 | 257,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,997,973 | 488,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,109,852 | 238,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,526,460 | 198,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,440,448 | 68,385 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||