Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$495,094
+$20,870 QoQ
Shares Held
16,909
+26.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,176,317,207 across 11 Beverages - Non-Alcoholic names. CELH ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,563,611 | $1,346,124,657 | |
| 2 | PEP |
Pepsico Inc
|
8,533,926 | $1,155,493,575 | |
| 3 | MNST |
Monster Beverage Corp
|
7,763,736 | $373,125,148 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,549,050 | $181,620,403 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
930,336 | $93,098,720 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
150,959 | $16,039,392 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
18,396 | $3,512,162 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
52,707 | $3,486,040 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,094 | 16,909 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $474,224 | 13,366 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $605,412 | 13,236 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $815,436 | 14,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $551,389 | 11,886 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $370,732 | 10,408 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $240,719 | 9,139 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $7,512,098 | 239,544 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,277,875 | 232,578 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $12,445,875 | 150,095 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $7,662,348 | 140,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $537,450 | 3,132 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $33,910,885 | 227,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,648,266 | 39,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,471,775 | 52,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,352,604 | 25,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,024,818 | 31,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,854,816 | 33,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,571,503 | 74,715 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,286,291 | 136,378 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,585,605 | 73,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,225,468 | 25,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,156 | 27,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $522,215 | 22,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $201,511 | 17,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,676 | 10,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||