Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,596,696
+$734,852 QoQ
Shares Held
54,532
+124.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 540 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Dec 31, 2024CallValue
$7,650
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $777,014,957 across 11 Beverages - Non-Alcoholic names. CELH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,756,348 | $508,609,519 | |
| 2 | KO |
Coca Cola Co
|
2,896,306 | $235,382,788 | |
| 3 | MNST |
Monster Beverage Corp
|
312,184 | $15,003,563 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,805 | $4,383,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
22,048 | $4,209,404 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
94,848 | $3,104,375 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
40,177 | $2,657,306 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
54,532 | $1,596,696 |
All Filings in CELH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,696 | 54,532 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $861,844 | 24,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,028,372 | 22,483 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,720,330 | 29,924 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,506,608 | 32,477 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $852,101 | 23,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,220,595 | 46,340 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $7,650 | 55,000 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $483,759 | 15,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,411,755 | 59,761 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $703 | 100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $6,761 | 1,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $70 | 200 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $24,909 | 35,100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $4,574,779 | 55,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,997,346 | 54,977 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $964 | 300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $25,740 | 150 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $1,247,017 | 7,267 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,079,837 | 7,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,631 | 5,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,592 | 3,216 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $291,899 | 3,219 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $231,998 | 3,555 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||