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CELH · KO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CELHKO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CELH
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterCELHKO
Q3 20201 holders, $11m30 holders, $34.7bn
Q4 20203 holders, $23m30 holders, $39.2bn
Q1 20214 holders, $40m30 holders, $37.6bn
Q2 20217 holders, $100m30 holders, $38.0bn
Q3 20218 holders, $71m34 holders, $37.9bn
Q4 20217 holders, $29m33 holders, $43.3bn
Q1 20224 holders, $26m32 holders, $45.4bn
Q2 20228 holders, $482m30 holders, $45.1bn
Q3 20228 holders, $676m34 holders, $39.8bn
Q4 202214 holders, $1.0bn37 holders, $44.1bn
Q1 202311 holders, $1.1bn37 holders, $42.2bn
Q2 202317 holders, $2.0bn36 holders, $40.8bn
Q3 202319 holders, $2.4bn36 holders, $37.8bn
Q4 202317 holders, $1.7bn34 holders, $38.4bn
Q1 202415 holders, $2.7bn33 holders, $41.0bn
Q2 20248 holders, $2.6bn33 holders, $43.4bn
Q3 20246 holders, $772m26 holders, $47.9bn
Q4 20244 holders, $422m33 holders, $42.2bn
Q1 202515 holders, $952m33 holders, $47.1bn
Q2 202515 holders, $1.6bn36 holders, $48.4bn
Q3 202519 holders, $2.0bn36 holders, $44.4bn
Q4 202512 holders, $1.3bn36 holders, $47.5bn
Q1 20266 holders, $1.1bn34 holders, $52.4bn
Q2 20263 holders, $564m34 holders, $56.1bn
CELH

Celsius HLDGS Inc

Holders
15
Reported value
$2.7bn
Buyers
13
Sellers
6

Breadth +7 among 93 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$41.0bn
Buyers
16
Sellers
17

Breadth -1 among 93 comparable managers.

Consumer staples

Who holds both, Q1 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CELH (2)

MFS Investment Management, Voloridge Investment Management LLC

Only KO (20)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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