Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,734
+$916 QoQ
Shares Held
230
+40.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 537 holders
Holding Since
Jun 2024
8 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, 2026Quent Capital, LLC holds $2,209,267 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,549 | $1,263,667 | |
| 2 | PEP |
Pepsico Inc
|
4,162 | $563,534 | |
| 3 | MNST |
Monster Beverage Corp
|
4,710 | $226,362 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
462 | $88,205 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,823 | $59,666 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
230 | $6,734 | |
| 7 | PRMB |
Primo Brands Corp
|
45 | $1,099 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,734 | 230 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,818 | 164 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,095 | 177 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,705 | 221 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $3,455 | 97 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,817 | 69 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,163 | 69 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $342 | 6 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||