Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,405
-$29,950 QoQ
Shares Held
6,742
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 537 holders
Holding Since
Jun 2024
5 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, 2026Integrated Wealth Concepts LLC holds $43,141,608 across 14 Beverages - Non-Alcoholic names. CELH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
251,552 | $20,443,631 | |
| 2 | PEP |
Pepsico Inc
|
111,205 | $15,057,157 | |
| 3 | MNST |
Monster Beverage Corp
|
74,588 | $3,584,699 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
58,174 | $1,904,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,637 | $1,076,216 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,312 | $285,195 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
2,216 | $235,450 | |
| 8 | CELH |
Celsius Holdings, Inc.
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|
6,742 | $197,405 |
All Filings in CELH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,405 | 6,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,355 | 6,408 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $213,331 | 4,664 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $288,944 | 5,026 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $284,422 | 4,982 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||