Position in CELH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,285,157
-$284,194 QoQ
Shares Held
43,892
-0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 537 holders
Holding Since
Jun 2020
23 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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. CELH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,157 | 43,892 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,569,351 | 44,232 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,410,530 | 30,838 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,048,100 | 18,231 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $182,266 | 3,929 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $1,176,000 | 37,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,861,179 | 50,117 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,568,487 | 260,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,007,393 | 275,264 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,531,346 | 78,854 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,962,352 | 80,182 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,611,786 | 81,900 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $8,437,644 | 81,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,900,755 | 76,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $724,384 | 11,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $584,906 | 10,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $790,443 | 10,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $954,954 | 10,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $806,552 | 10,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,133,982 | 23,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,187,316 | 23,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $388,341 | 17,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $201,265 | 17,100 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||