Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,994
-$571,363 QoQ
Shares Held
5,045
-61.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Advisory Services Network, LLC holds $23,651,486 across 13 Beverages - Non-Alcoholic names. CELH ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,994 | $10,418,386 | |
| 2 | PEP |
Pepsico Inc
|
62,649 | $9,728,757 | |
| 3 | MNST |
Monster Beverage Corp
|
33,002 | $2,391,320 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
25,576 | $673,412 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
5,045 | $178,994 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
1,584 | $154,518 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
718 | $65,099 | |
| 8 | FIZZ |
National Beverage Corp
|
981 | $33,010 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,994 | 5,045 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $750,357 | 13,052 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $288,497 | 6,219 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $450,912 | 12,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,060 | 16,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $306,511 | 9,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,996 | 9,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,495,045 | 18,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $826,140 | 15,153 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $185,956 | 3,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,626 | 7,493 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,134 | 1,005 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $39,847 | 1,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $385,299 | 12,747 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $117,054 | 6,364 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $303,226 | 12,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,053 | 9,126 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $144,215 | 5,686 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $10,565 | 630 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,992 | 1,320 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||