California Public Employees Retirement System
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 919079
Sacramento, CA
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,886,860
-$1,357,201 QoQ
Shares Held
235,207
+1.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 537 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,623,351 | $700,819,735 | |
| 2 | PEP |
Pepsico Inc
|
2,783,102 | $376,832,010 | |
| 3 | MNST |
Monster Beverage Corp
|
2,738,206 | $131,598,180 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,675,080 | $54,825,368 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,587 | $22,258,790 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
235,207 | $6,886,860 |
All Filings in CELH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,886,860 | 235,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,244,061 | 232,358 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,304,348 | 290,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,430,527 | 285,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,179,079 | 219,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,853,070 | 220,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,210,102 | 235,767 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,910,810 | 252,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,083,771 | 316,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,716,499 | 261,897 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,537,921 | 266,653 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,080,979 | 93,712 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,789,076 | 105,832 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,294,034 | 110,760 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,800,600 | 103,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,160,775 | 101,023 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $3,353,896 | 69,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,973,986 | 78,990 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,819,638 | 80,125 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $927,585 | 78,810 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||