Position in CELH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$329,927
-$79,086 QoQ
Shares Held
11,268
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 537 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$6,460
CallShares
3,000
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, 2026Private Advisor Group, LLC holds $51,582,869 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
373,573 | $30,360,277 | |
| 2 | PEP |
Pepsico Inc
|
124,274 | $16,826,699 | |
| 3 | MNST |
Monster Beverage Corp
|
35,404 | $1,701,516 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
4,727 | $902,478 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,069 | $599,823 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,533 | $541,125 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
11,268 | $329,927 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,208 | $321,024 |
All Filings in CELH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,927 | 11,268 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,460 | 3,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $409,013 | 11,528 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $564,568 | 12,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,325 | 500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $629,917 | 10,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,836 | 8,037 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $60,307 | 1,300 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $290,409 | 8,153 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $328,903 | 10,488 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $776,081 | 13,594 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $827,044 | 9,974 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $988,011 | 18,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $278,335 | 1,622 | Shares | Sole | 2023-11-03 | |
| 2020-06-30 | $1,565 | 133 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||