Coston, McIsaac & Partners

Position in CELH — Celsius Holdings, Inc.

CIK 1945037 BAR HARBOR, ME

Position in CELH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1

New position

Shares Held

61

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#537

of 537 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $14,272,160 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	101,599	$8,256,949
2	PEP	Pepsico Inc	44,331	$6,002,416
3	COKE	Coca-Cola Consolidated, Inc.	67	$12,791
4	KDP	Keurig Dr Pepper Inc.	116	$3
5	CELH	Celsius Holdings, Inc. This page	61	$1

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1	61	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.