Position in CELH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$735,923
-$318,542 QoQ
Shares Held
25,134
-15.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 537 holders
Holding Since
Mar 2021
22 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
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|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,923 | 25,134 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,054,465 | 29,720 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,123,159 | 46,418 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,955,963 | 51,417 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,881,607 | 62,117 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,892,027 | 53,117 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $889,264 | 33,761 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,063,009 | 33,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,125,460 | 37,230 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,007,840 | 36,274 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,178,352 | 58,297 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,467,349 | 20,206 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,089,128 | 20,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,239,110 | 24,092 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,861,308 | 27,502 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,039,123 | 22,487 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,850,770 | 28,360 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,564,901 | 28,360 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,046,949 | 27,450 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,112,608 | 45,650 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,439,263 | 45,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,610 | 200 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||