Position in CELH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,099,991
+$564,102 QoQ
Shares Held
37,568
+148.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 537 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$698,956
PutShares
19,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. CELH ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
581,948 | $78,795,759 | |
| 2 | KO |
Coca Cola Co
|
355,412 | $28,884,333 | |
| 3 | MNST |
Monster Beverage Corp
|
46,466 | $2,233,155 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,739 | $1,875,211 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
37,568 | $1,099,991 | |
| 6 | FIZZ |
National Beverage Corp
|
26,018 | $811,761 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,705 | $707,358 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
12,844 | $420,384 |
All Filings in CELH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,991 | 37,568 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $698,956 | 19,700 | Put | Sole | 2026-04-15 | |
| 2026-03-31 | $535,889 | 15,104 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $452,826 | 9,900 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $1,085,044 | 23,722 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $841,826 | 14,643 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $550,185 | 11,860 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $400,689 | 11,249 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $794,967 | 30,181 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $206,976 | 6,600 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $851,079 | 27,139 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,739,989 | 30,478 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,050,031 | 24,723 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,167,000 | 21,405 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,035,262 | 6,033 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $937,360 | 6,283 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $562,565 | 6,053 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $617,893 | 5,939 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $524,493 | 5,784 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $402,327 | 6,165 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $346,971 | 6,288 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $309,018 | 4,144 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,945 | 2,730 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||