Falcon Wealth Planning

Position in CELH — Celsius Holdings, Inc.

CIK 1839850 Ontario, CA

Position in CELH

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$321,626

-$105,402 QoQ

Shares Held

9,065

-2.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Falcon Wealth Planning holds $1,116,183 across 2 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)	Open
1	PEP	Pepsico Inc	4,443	$601,582
2	KO	Coca Cola Co	6,332	$514,601

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$321,626	9,065	-2.9%	Shares	Sole	2026-04-21
2025-12-31	$427,028	9,336	+19.3%	Shares	Sole	2026-02-03
2025-09-30	$450,031	7,828	-8.1%	Shares	Sole	2025-10-10
2025-06-30	$395,196	8,519	-10.6%	Shares	Sole	2025-07-16
2025-03-31	$339,458	9,530	+0.1%	Shares	Sole	2025-04-24
2024-12-31	$250,809	9,522	+12.0%	Shares	Sole	2025-01-22
2024-09-30	$266,560	8,500	+54.3%	Shares	Sole	2024-10-30
2024-06-30	$314,451	5,508	-16.5%	Shares	Sole	2024-07-16
2023-03-31	$613,404	6,600	-44.1%	Shares	Sole	2023-05-15
2022-06-30	$770,066	11,800	+18.0%	Shares	Sole	2022-07-20
2022-03-31	$551,799	10,000	-5.7%	Shares	Sole	2022-05-05
2021-12-31	$791,039	10,608	+165.2%	Shares	Sole	2022-01-24
2021-06-30	$304,359	4,000	-50.0%	Shares	Sole	2021-08-10
2021-03-31	$384,400	8,000	+33.3%	Shares	Sole	2021-04-20
2020-12-31	$301,860	6,000	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.