Position in CELH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,069
+$32,231 QoQ
Shares Held
3,042
+89.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 537 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. CELH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
3,042 | $89,069 |
All Filings in CELH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,069 | 3,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,838 | 1,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,284 | 1,952 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $673,725 | 11,719 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $516,552 | 11,135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,949 | 532 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,980 | 265 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,359 | 713 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,243 | 267 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,106 | 146 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,833 | 107 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,946 | 23 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,685 | 18 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,672 | 18 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,953 | 38 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,448 | 27 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456 | 7 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $275 | 5 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $372 | 5 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $450 | 5 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||