Position in CELH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$222,000
-$865,462 QoQ
Shares Held
7,582
-75.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 539 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,045,804 | $1,141,502,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,886,063 | $488,948,323 | |
| 3 | PEP |
Pepsico Inc
|
963,841 | $130,504,069 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
286,277 | $54,656,004 | |
| 5 | MNST |
Monster Beverage Corp
|
942,006 | $45,272,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,220 | $1,120,020 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
4,142 | $440,086 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
7,582 | $222,000 |
All Filings in CELH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,000 | 7,582 | Shares | Defined | 2026-07-28 | |
| 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 | $1,251,307 | 7,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $940,792 | 6,306 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $598,626 | 6,441 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $416,368 | 4,002 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $370,428 | 4,085 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $268,283 | 4,111 | Shares | Defined | 2022-07-22 | |
| 2020-12-31 | $841,685 | 16,730 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $253,851 | 11,178 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||