Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,957,357
-$2,261,141 QoQ
Shares Held
1,672,041
+15.8% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 537 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in CELH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,957,357 | 1,672,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,218,498 | 1,443,588 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,345,981 | 532,269 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $103,592,492 | 1,801,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,950,203 | 1,594,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $85,303,166 | 2,394,811 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,946,778 | 2,351,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $96,317,438 | 3,071,347 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,089,147 | 2,979,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,084,686 | 2,786,839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $184,308,783 | 3,380,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,427,939 | 1,167,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,931,331 | 1,105,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,320,050 | 778,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,875,331 | 575,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,768,632 | 471,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,233,860 | 156,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,374,129 | 133,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,661,286 | 210,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,296,512 | 702,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,239,999 | 147,720 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,105,186 | 168,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,967,597 | 78,863 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||