Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,788,275
-$992,828 QoQ
Shares Held
95,228
-10.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 537 holders
Holding Since
Jun 2023
13 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$590
PutShares
500
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, 2026Cetera Investment Advisers holds $276,925,842 across 11 Beverages - Non-Alcoholic names. CELH ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,817,627 | $147,718,546 | |
| 2 | PEP |
Pepsico Inc
|
718,928 | $97,342,851 | |
| 3 | MNST |
Monster Beverage Corp
|
342,628 | $16,466,701 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
158,132 | $5,175,660 | |
| 5 | CELH |
Celsius Holdings, Inc.
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|
95,228 | $2,788,275 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
12,660 | $2,417,047 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,815 | $1,882,817 | |
| 8 | PRMB |
Primo Brands Corp
|
66,654 | $1,629,023 |
All Filings in CELH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,275 | 95,228 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,781,103 | 106,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,779,477 | 126,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,975,740 | 103,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590 | 500 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $4,827,204 | 104,057 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $80 | 1,000 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $3,313,586 | 93,026 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,476,829 | 94,033 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $350 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,139,794 | 100,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,645,914 | 186,476 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,345,437 | 64,465 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $999,624 | 18,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $559,072 | 3,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,589,470 | 10,654 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||