Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,293,585
-$10,710,119 QoQ
Shares Held
459,233
-22.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$64,511
PutShares
778
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,447,191,426 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
29,053,752 | $2,361,198,422 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
55,939,797 | $1,830,909,551 | |
| 3 | MNST |
Monster Beverage Corp
|
14,931,948 | $717,629,417 | |
| 4 | PEP |
Pepsico Inc
|
2,805,255 | $379,831,525 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,844,963 | $122,025,849 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
803,710 | $23,436,183 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
37,631 | $7,184,509 | |
| 8 | PRMB |
Primo Brands Corp
|
183,868 | $4,493,733 |
All Filings in CELH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,293,585 | 459,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,003,704 | 590,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,578,374 | 566,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,040,477 | 2,587,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,336,349 | 1,525,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,471,224 | 1,536,493 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,535,548 | 2,950,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,634,639 | 3,164,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $337,314,328 | 4,067,949 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,511 | 778 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $185,018,307 | 3,393,586 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $186,527,140 | 1,086,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,092,736 | 1,683,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,331,490 | 1,682,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,717,337 | 1,141,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,846,546 | 979,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,195,709 | 94,939 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $48,290,221 | 536,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,621,606 | 822,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,942,875 | 435,855 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||