Parkside Financial Bank & Trust
BankPosition in CELH — Celsius Holdings, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in CELH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,788
-$4,794 QoQ
Shares Held
445
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,326,492 across 12 Beverages - Non-Alcoholic names. CELH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
27,439 | $4,261,001 | |
| 2 | KO |
Coca Cola Co
|
35,368 | $2,689,736 | |
| 3 | MNST |
Monster Beverage Corp
|
4,076 | $147,673 | |
| 4 | PRMB |
Primo Brands Corp
|
4,332 | $81,570 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,190 | $57,662 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
228 | $43,716 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
445 | $15,788 | |
| 8 | FIZZ |
National Beverage Corp
|
335 | $11,272 |
All Filings in CELH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,788 | 445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,582 | 450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,650 | 394 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,045 | 389 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,929 | 363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,211 | 84 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,662 | 53 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,198 | 21 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $15,787 | 92 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,838 | 200 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $25,281 | 243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,201 | 311 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $6,264 | 96 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $4,138 | 75 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,755 | 104 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $9,549 | 106 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,935 | 78 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||