Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,826,989
-$24,503,864 QoQ
Shares Held
5,253,654
+4.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. CELH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,826,989 | 5,253,654 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $178,330,853 | 5,026,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,215,897 | 4,858,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $281,950,564 | 4,904,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,939,115 | 4,978,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,214,057 | 5,227,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,660,190 | 5,188,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,859,033 | 5,320,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,323,555 | 5,155,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,910,775 | 4,931,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $260,651,342 | 4,780,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,694,830 | 1,373,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,917,465 | 1,252,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,559,375 | 1,566,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,488,709 | 1,523,344 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $135,978,074 | 1,499,536 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,182,432 | 1,489,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,357,384 | 1,456,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,244,585 | 1,411,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,102,850 | 1,355,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,056,025 | 1,157,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,140,108 | 960,250 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,813,679 | 632,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,947,947 | 570,143 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,966,945 | 591,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,814,702 | 431,056 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||