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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
$952m
Buyers
15
Sellers
1

Breadth +14 among 95 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
33
Reported value
$47.1bn
Buyers
14
Sellers
18

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CELH (6)

Balyasny Asset Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC

Only KO (24)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP

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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