Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,081,807
+$2,274,314 QoQ
Shares Held
139,406
+173.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#112
of 533 holders
Holding Since
Sep 2020
21 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, 2026GROUP ONE TRADING LLC holds $21,574,911 across 7 Beverages - Non-Alcoholic names. CELH ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
120,280 | $16,285,912 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
139,406 | $4,081,807 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
36,340 | $1,189,408 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
260 | $17,196 | |
| 5 | ZVIA |
Zevia PBC
|
291 | $474 | |
| 6 | REED |
Reed's, Inc.
|
50 | $63 | |
| 7 | BNKK |
Bonk, Inc.
|
34 | $51 |
All Filings in CELH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,807 | 139,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,807,493 | 50,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,953,239 | 195,742 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,746,930 | 99,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,190,931 | 133,454 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,095,730 | 307,355 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,143,894 | 195,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,898,904 | 68,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,428 | 777 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,401,868 | 355,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,052,061 | 111,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,285,282 | 109,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,487,456 | 59,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,135,856 | 87,811 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,743,546 | 41,283 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $1,688,639 | 22,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,337,024 | 25,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,189 | 5,220 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,234,810 | 46,510 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,672,555 | 33,245 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $337,039 | 14,841 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||