Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,404
-$41,274 QoQ
Shares Held
1,175
-44.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 537 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $42,023,527 across 9 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
274,289 | $22,291,466 | |
| 2 | PEP |
Pepsico Inc
|
73,339 | $9,930,100 | |
| 3 | MNST |
Monster Beverage Corp
|
192,126 | $9,233,574 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,955 | $325,826 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
952 | $181,755 | |
| 6 | CELH |
Celsius Holdings, Inc.
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|
1,175 | $34,404 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
229 | $15,146 | |
| 8 | FIZZ |
National Beverage Corp
|
183 | $5,709 |
All Filings in CELH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,404 | 1,175 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,678 | 2,133 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,721 | 2,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,194 | 1,795 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $82,481 | 1,778 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $50,794 | 1,426 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,329 | 582 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,258 | 359 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,425 | 60 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,150 | 38 | Shares | Sole | 2024-04-26 | |
| 2022-12-31 | $416 | 4 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $362 | 4 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||