Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,330,853
-$43,885,044 QoQ
Shares Held
5,026,236
+3.5% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.658634413505453.ToString("F0")%
Shared 0.08953021704512085.ToString("F0")%
None 81.25183536944942.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $27,540,148,166 across 13 Beverages - Non-Alcoholic names. CELH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,222,395 | $12,717,263,139 | |
| 2 | PEP |
Pepsico Inc
|
59,419,350 | $9,227,230,861 | |
| 3 | MNST |
Monster Beverage Corp
|
37,928,752 | $2,748,317,369 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
65,123,238 | $1,714,694,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,504,524 | $408,425,191 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,744,164 | $334,426,005 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
5,026,236 | $178,330,853 | |
| 8 | PRMB |
Primo Brands Corp
|
4,502,632 | $84,784,560 |
All Filings in CELH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $78,564,943 | 1,373,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,305,821 | 1,252,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,519,791 | 1,566,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,829,569 | 1,523,344 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,326,024 | 1,499,536 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,394,144 | 1,489,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,785,794 | 1,456,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,081,528 | 1,411,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,700,950 | 1,355,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,352,008 | 1,157,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,380,036 | 960,250 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,604,559 | 632,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,315,982 | 570,143 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,322,315 | 591,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $604,900 | 431,056 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||