Position in CELH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$820,249
+$49,837 QoQ
Shares Held
28,014
+29.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 537 holders
Holding Since
Dec 2023
11 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, 2026OPPENHEIMER & CO INC holds $31,583,670 across 7 Beverages - Non-Alcoholic names. CELH ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
134,268 | $18,179,887 | |
| 2 | KO |
Coca Cola Co
|
129,228 | $10,502,359 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
15,026 | $993,819 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
28,014 | $820,249 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
14,138 | $462,736 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,878 | $388,071 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 |
All Filings in CELH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,249 | 28,014 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $770,412 | 21,714 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,141,624 | 24,959 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,102,198 | 19,172 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $531,861 | 11,465 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $347,651 | 9,760 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $225,496 | 8,561 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $373,528 | 11,911 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,481,930 | 43,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,772,792 | 57,559 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $583,200 | 10,697 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||