Position in CELH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$58
-$1,006 QoQ
Shares Held
2
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#534
of 537 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026MATHER GROUP, LLC. holds $9,129,158 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
75,994 | $6,176,032 | |
| 2 | PEP |
Pepsico Inc
|
13,001 | $1,760,335 | |
| 3 | MNST |
Monster Beverage Corp
|
22,442 | $1,078,562 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
594 | $39,287 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,172 | $38,359 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
365 | $36,525 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
2 | $58 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,064 | 30 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $2,357 | 41 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $6,767 | 190 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,713 | 103 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,230 | 103 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,388 | 217 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,243 | 15 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||