Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$219,804
-$130,289 QoQ
Shares Held
7,507
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 537 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $15,958,953 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,451 | $11,089,372 | |
| 2 | PEP |
Pepsico Inc
|
19,277 | $2,610,105 | |
| 3 | MNST |
Monster Beverage Corp
|
30,412 | $1,461,600 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,243 | $302,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,324 | $252,778 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
7,507 | $219,804 | |
| 7 | ZVIA |
Zevia PBC
|
13,970 | $22,771 |
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,804 | 7,507 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $350,093 | 7,654 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $407,029 | 7,080 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $327,791 | 7,066 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||