Position in CELH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$35,253
-$26,411 QoQ
Shares Held
1,204
-30.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 537 holders
Holding Since
Jun 2023
13 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $14,465,520 across 11 Beverages - Non-Alcoholic names. CELH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
38,958 | $5,274,913 | |
| 2 | MNST |
Monster Beverage Corp
|
81,618 | $3,922,561 | |
| 3 | KO |
Coca Cola Co
|
32,297 | $2,624,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
49,511 | $1,620,495 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,348 | $735,314 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,208 | $234,600 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
1,204 | $35,253 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
72 | $13,746 |
All Filings in CELH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,253 | 1,204 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $61,664 | 1,738 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $79,450 | 1,737 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $57,375 | 998 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $116,485 | 2,511 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $145,009 | 4,071 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $98,590 | 3,743 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $102,986 | 3,284 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $112,809 | 1,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,746 | 1,420 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $8,995 | 165 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,952 | 58 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,939 | 13 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||