Krilogy Financial LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1659047 ST. LOUIS, MO

Position in CELH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$237,577

-$103,368 QoQ

Shares Held

8,114

+8.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#365

of 537 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Krilogy Financial LLC holds $5,387,573 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	21,281	$2,881,447
2	KO	Coca Cola Co	15,311	$1,244,324
3	MNST	Monster Beverage Corp	13,704	$658,614
4	COKE	Coca-Cola Consolidated, Inc.	1,915	$365,611
5	CELH	Celsius Holdings, Inc. This page	8,114	$237,577

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,577	8,114	+8.9%	Shares	Sole	2026-07-27
2025-12-31	$340,945	7,454	+8.0%	Shares	Sole	2026-01-27
2025-09-30	$396,681	6,900	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.