Position in CELH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,040,201
-$744,517 QoQ
Shares Held
69,679
-11.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#165
of 537 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $18,839,140 across 6 Beverages - Non-Alcoholic names. CELH ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
132,773 | $10,790,461 | |
| 2 | PEP |
Pepsico Inc
|
35,112 | $4,754,164 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
69,679 | $2,040,201 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,833 | $714,594 | |
| 5 | MNST |
Monster Beverage Corp
|
6,362 | $305,757 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,338 | $233,963 |
All Filings in CELH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,201 | 69,679 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,784,718 | 78,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,354,297 | 73,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,962,364 | 86,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,418,601 | 95,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705,169 | 19,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $205,794 | 7,813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $426,652 | 13,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,831 | 5,357 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $681,602 | 8,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $448,154 | 8,220 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $786,957 | 4,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $739,236 | 4,955 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $414,079 | 3,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $376,685 | 4,154 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||