Farther Finance Advisors, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in CELH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$106,344
-$19,539 QoQ
Shares Held
3,632
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 537 holders
Holding Since
Mar 2023
14 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, 2026Farther Finance Advisors, LLC holds $29,373,712 across 12 Beverages - Non-Alcoholic names. CELH ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
161,185 | $13,099,504 | |
| 2 | PEP |
Pepsico Inc
|
86,921 | $11,769,103 | |
| 3 | MNST |
Monster Beverage Corp
|
38,834 | $1,866,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
42,292 | $1,384,217 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,674 | $868,007 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
3,632 | $106,344 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
521 | $99,469 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,167 | $77,185 |
All Filings in CELH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,344 | 3,632 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $125,883 | 3,548 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $175,824 | 3,844 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $182,990 | 3,183 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $113,469 | 2,446 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,258 | 1,804 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $66,087 | 2,509 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $59,427 | 1,895 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $92,143 | 1,614 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $128,940 | 1,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $301,713 | 5,534 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,976 | 29 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,387 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,394 | 15 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||