Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,057
-$3,572,102 QoQ
Shares Held
10,726
-90.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 537 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $187,907,106 across 6 Beverages - Non-Alcoholic names. CELH ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,397,145 | $113,545,974 | |
| 2 | PEP |
Pepsico Inc
|
533,851 | $72,283,425 | |
| 3 | MNST |
Monster Beverage Corp
|
23,992 | $1,153,054 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,440 | $344,240 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
10,726 | $314,057 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
8,138 | $266,356 |
All Filings in CELH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,057 | 10,726 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,886,159 | 109,531 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,656,794 | 36,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,796,045 | 31,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,564,688 | 33,729 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,273,735 | 35,759 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,108,887 | 42,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,056,863 | 33,701 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,046 | 4,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $395,694 | 4,772 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $309,672 | 3,415 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $374,135 | 5,733 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $329,313 | 5,968 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $486,346 | 6,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,486 | 5,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $431,429 | 5,670 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $269,561 | 5,610 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||