PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CELH — Celsius Holdings, Inc.
CIK 1071640
NEW YORK, NY
Position in CELH
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$403,868
-$86,784 QoQ
Shares Held
11,383
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $19,828,336 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
113,450 | $9,220,081 | |
| 2 | PEP |
Pepsico Inc
|
38,869 | $5,262,862 | |
| 3 | MNST |
Monster Beverage Corp
|
75,210 | $3,614,592 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,131 | $691,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,295 | $529,870 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,661 | $282,731 | |
| 7 | PRMB |
Primo Brands Corp
|
9,271 | $226,583 |
All Filings in CELH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,868 | 11,383 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $490,652 | 10,727 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||