Position in CELH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$555,090
-$23,411 QoQ
Shares Held
18,958
+16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 537 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Sep 30, 2024CallValue
$31,360
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HB Wealth Management, LLC holds $81,202,731 across 8 Beverages - Non-Alcoholic names. CELH ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
691,443 | $56,193,572 | |
| 2 | PEP |
Pepsico Inc
|
148,180 | $20,063,572 | |
| 3 | MNST |
Monster Beverage Corp
|
42,324 | $2,034,091 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
35,222 | $1,152,816 | |
| 5 | CELH |
Celsius Holdings, Inc.
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|
18,958 | $555,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,450 | $545,381 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,196 | $419,260 | |
| 8 | PRMB |
Primo Brands Corp
|
9,777 | $238,949 |
All Filings in CELH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,090 | 18,958 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $578,501 | 16,305 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $769,026 | 16,813 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $914,091 | 15,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $938,098 | 20,222 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $820,292 | 23,029 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $457,341 | 17,363 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $31,360 | 1,000 | Call | Sole | 2024-10-15 | |
| 2024-09-30 | $675,149 | 21,529 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,235,313 | 21,638 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $171,270 | 3,000 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $1,356,322 | 16,357 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $725,933 | 13,315 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $459,544 | 2,678 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $401,022 | 2,688 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $250,659 | 2,697 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $284,029 | 2,730 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $236,675 | 2,610 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $231,479 | 4,195 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||