Position in CELH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,047,608
-$970,001 QoQ
Shares Held
69,932
-17.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 537 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. CELH ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,608 | 69,932 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,017,609 | 85,051 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,108,412 | 89,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,550,064 | 61,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,923,636 | 63,023 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,545,053 | 43,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,278,016 | 48,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $570,030 | 18,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,714,469 | 30,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,465,776 | 17,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $968,765 | 17,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,178 | 2,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $321,206 | 2,153 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $279,470 | 3,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $389,421 | 3,743 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $374,780 | 4,133 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $248,966 | 3,815 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,828 | 3,857 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $228,557 | 3,065 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $296,846 | 3,295 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $249,955 | 3,285 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $297,080 | 5,905 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||