Position in CELH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$61,663
+$16,391 QoQ
Shares Held
2,106
+65.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 539 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
2,106 | $61,663 |
All Filings in CELH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,663 | 2,106 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $45,272 | 1,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,389 | 13,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,815 | 1,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,632,324 | 35,187 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $284 | 8 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $34,777 | 1,109 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $79,582 | 1,394 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $138,475 | 1,670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,299 | 1,803 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $83,912 | 489 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $47,889 | 321 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,517 | 210 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $468,492 | 4,503 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $9,068 | 100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,525 | 100 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,517 | 100 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,457 | 100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||