SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1232395 NEW YORK, NY

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,186,337

-$130,262 QoQ

Shares Held

108,823

+16.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#130

of 537 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $123,497,592 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	255,557	$34,602,417
2	PRMB	Primo Brands Corp	1,364,531	$33,349,137
3	KO	Coca Cola Co	282,509	$22,959,506
4	COCO	Vita Coco Company, Inc.	239,810	$15,861,033
5	MNST	Monster Beverage Corp	142,448	$6,846,050
6	KOF	Coca Cola Femsa Sab De CV	62,994	$6,693,112
7	CELH	Celsius Holdings, Inc. This page	108,823	$3,186,337

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,186,337	108,823	+16.4%	Shares	Sole	2026-08-14
2026-03-31	$3,316,599	93,478	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$4,353,487	95,179	-10.5%	Shares	Sole	2026-02-17
2025-09-30	$6,112,336	106,320	-14.0%	Shares	Sole	2025-11-14
2025-06-30	$5,734,685	123,619	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$4,446,088	124,820	+15.6%	Shares	Sole	2025-05-15
2024-12-31	$2,843,561	107,956	+430.1%	Shares	Sole	2025-02-14
2024-09-30	$638,615	20,364	-5.5%	Shares	Sole	2024-11-14
2024-06-30	$1,229,889	21,543	-21.9%	Shares	Sole	2024-08-15
2024-03-31	$2,287,348	27,585	+14.2%	Shares	Sole	2024-05-15
2023-12-31	$1,316,658	24,150	+229.2%	Shares	Sole	2024-02-14
2023-09-30	$1,258,686	7,335	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.