Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,834
-$683,058 QoQ
Shares Held
10,411
-51.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 537 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$2,928
CallShares
100
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, 2026Lido Advisors, LLC holds $83,968,067 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
410,679 | $33,375,880 | |
| 2 | PEP |
Pepsico Inc
|
212,417 | $28,761,261 | |
| 3 | MNST |
Monster Beverage Corp
|
386,950 | $18,596,816 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
6,743 | $1,287,373 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,968 | $1,013,582 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,648 | $365,054 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
10,411 | $304,834 | |
| 8 | PRMB |
Primo Brands Corp
|
10,772 | $263,267 |
All Filings in CELH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928 | 100 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $304,834 | 10,411 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $987,892 | 21,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,270,011 | 22,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,046 | 11,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $519,446 | 14,583 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $218,924 | 6,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $812,275 | 14,228 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,160,713 | 13,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $801,334 | 14,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $430,029 | 2,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,286 | 2,301 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $206,047 | 2,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,697 | 2,227 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $225,405 | 2,502 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $206,723 | 4,109 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||