SG Americas Securities, LLC
Broker-DealerPosition in CELH — Celsius Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$732,292
-$7,520,073 QoQ
Shares Held
25,010
-86.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 536 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
25,010 | $732,292 |
All Filings in CELH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,292 | 25,010 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $8,252,365 | 180,419 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,371,732 | 163,015 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,340,439 | 28,895 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,223,653 | 34,353 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,910,294 | 1,932,813 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $581,696 | 18,549 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,341,386 | 23,496 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,915,196 | 83,396 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,689 | 3,626 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,774,257 | 16,167 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $827,855 | 5,549 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $525,668 | 5,656 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,301,124 | 12,506 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $414,770 | 4,574 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,112,811 | 17,052 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $469,194 | 8,503 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $548,017 | 6,083 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $127,754 | 1,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $326,404 | 6,793 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,643,021 | 112,165 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,716,081 | 75,565 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $220,673 | 18,749 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $45,904 | 10,904 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||