Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,243
-$2,878 QoQ
Shares Held
384
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 537 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MCF Advisors LLC holds $4,653,201 across 6 Beverages - Non-Alcoholic names. CELH ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,196 | $2,941,648 | |
| 2 | PEP |
Pepsico Inc
|
10,723 | $1,451,894 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,262 | $240,941 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
384 | $11,243 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42 | $4,202 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
100 | $3,273 |
All Filings in CELH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,243 | 384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,121 | 398 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,663 | 255 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,992 | 226 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,819 | 147 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $12,160 | 213 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,661 | 213 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,245 | 353 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,568 | 149 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $28,196 | 189 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $21,840 | 235 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,449 | 235 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $22,579 | 249 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||