Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,085,762
-$12,426,945 QoQ
Shares Held
58,787
-81.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
78,893 | $2,582,167 |
All Filings in CELH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,085,762 | 58,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,512,707 | 317,287 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $455,409 | 14,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $829,060 | 14,522 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,945,469 | 23,462 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $994,608 | 18,243 | Shares | Sole | 2024-02-08 | |
| 2022-09-30 | $271,677 | 2,996 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $3,576 | 47 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,697 | 181 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,106 | 181 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,068 | 1,324 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $411,369 | 34,951 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $147,140 | 34,951 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||