Steward Partners Investment Advisory, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$453,488
-$72,538 QoQ
Shares Held
15,488
+4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $70,237,323 across 13 Beverages - Non-Alcoholic names. CELH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
444,029 | $36,086,236 | |
| 2 | PEP |
Pepsico Inc
|
166,536 | $22,548,974 | |
| 3 | MNST |
Monster Beverage Corp
|
68,996 | $6,631,895 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
9,506 | $1,814,885 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
11,412 | $1,141,998 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,512 | $904,400 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
14,123 | $462,245 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
15,488 | $453,488 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,488 | 15,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $526,026 | 14,826 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $864,531 | 18,901 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $918,057 | 15,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $769,749 | 16,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $594,034 | 16,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $479,598 | 18,208 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $840,510 | 26,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,854,797 | 32,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,707,089 | 32,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,486,487 | 27,265 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,536,678 | 8,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,453,856 | 9,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $858,300 | 9,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $637,765 | 6,130 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $555,869 | 6,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $504,459 | 7,730 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $447,233 | 8,105 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $605,136 | 8,115 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $893,242 | 9,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $762,420 | 10,020 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $682,311 | 14,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $563,472 | 11,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,650 | 15,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $171,840 | 14,600 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $59,780 | 14,200 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||