KORNITZER CAPITAL MANAGEMENT INC /KS

Position in CELH — Celsius Holdings, Inc.

CIK 898358 SHAWNEE MISSION, KS

Position in CELH

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,424,588

-$3,529,882 QoQ

Shares Held

116,960

-40.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#126

of 536 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KORNITZER CAPITAL MANAGEMENT INC /KS holds $112,291,045 across 5 Beverages - Non-Alcoholic names. CELH ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	412,189	$55,810,390
2	KO	Coca Cola Co	571,652	$46,458,158
3	KDP	Keurig Dr Pepper Inc.	135,427	$4,432,525
4	CELH	Celsius Holdings, Inc. This page	116,960	$3,424,588
5	PRMB	Primo Brands Corp	88,600	$2,165,384

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,424,588	116,960	-40.3%	Shares	Sole	2026-07-31
2026-03-31	$6,954,470	196,011	-15.2%	Shares	Sole	2026-04-30
2025-12-31	$10,574,218	231,181	+103.2%	Shares	Sole	2026-02-02
2025-09-30	$6,539,487	113,750	-19.2%	Shares	Sole	2025-10-31
2025-06-30	$6,533,799	140,845	+125.3%	Shares	Sole	2025-07-31
2024-06-30	$3,568,410	62,505	0.0%	Shares	Sole	2024-08-02
2024-03-31	$5,182,914	62,505	0.0%	Shares	Sole	2024-05-02
2023-12-31	$3,407,772	62,505	+200.0%	Shares	Sole	2024-01-31
2023-09-30	$3,575,286	20,835	-48.0%	Shares	Sole	2023-10-31
2023-06-30	$5,983,264	40,105	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.