Position in CELH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,087,462
-$1,358,026 QoQ
Shares Held
30,650
-42.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $1,814,170,659 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,910,034 | $1,133,908,085 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,745,799 | $430,301,594 | |
| 3 | PEP |
Pepsico Inc
|
1,022,738 | $158,820,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
284,438 | $54,538,141 | |
| 5 | MNST |
Monster Beverage Corp
|
472,825 | $34,260,898 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
30,650 | $1,087,462 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
31,176 | $820,863 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,435 | $432,633 |
All Filings in CELH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,462 | 30,650 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,445,488 | 53,465 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,713,776 | 29,810 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,383,813 | 29,830 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,586,265 | 44,533 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $498,141 | 18,912 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $827,024 | 26,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $791,895 | 13,871 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,618,862 | 31,583 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,459,827 | 26,776 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $417,102 | 7,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,597 | 6,306 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $199,542 | 6,441 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $138,789 | 4,002 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $123,475 | 4,085 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $89,427 | 4,111 | Shares | Defined | 2022-07-22 | |
| 2020-12-31 | $280,561 | 16,730 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $84,616 | 11,178 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||