Corient Private Wealth LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1948780 MIAMI, FL

Position in CELH

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$344,625

-$5,385 QoQ

Shares Held

11,770

+19.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 537 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 11% Shared 2% None 87%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. CELH ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,747,783	$297,114,141
2	KO	Coca Cola Co	3,052,804	$248,101,381
3	MNST	Monster Beverage Corp	1,357,870	$65,259,232
4	KDP	Keurig Dr Pepper Inc.	90,172	$2,951,329
5	COKE	Coca-Cola Consolidated, Inc.	9,930	$1,895,835
6	FIZZ	National Beverage Corp	56,859	$1,774,000
7	KOF	Coca Cola Femsa Sab De CV	14,129	$1,501,206
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	9,058	$906,434

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,625	11,770	+19.3%	Shares	Sole	2026-08-17
2026-03-31	$350,010	9,865	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$461,836	10,097	-15.9%	Shares	Sole	2026-03-09
2025-09-30	$689,880	12,000	-9.0%	Shares	Sole	2025-11-14
2025-06-30	$612,022	13,193	+65.7%	Shares	Other	2025-09-26
2025-03-31	$283,642	7,963	+21.2%	Shares	Sole	2025-05-14
2024-09-30	$206,003	6,569	-37.5%	Shares	Sole	2024-11-12
2024-06-30	$599,730	10,505	-74.9%	Shares	Sole	2024-08-13
2024-03-31	$3,477,084	41,933	-30.2%	Shares	Sole	2024-05-09
2023-12-31	$3,276,106	60,090	+75.2%	Shares	Sole	2024-02-09
2023-09-30	$5,885,193	34,296	-2.0%	Shares	Sole	2023-11-03
2023-06-30	$5,221,202	34,997	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.