Tidemark, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 2009591 SAN DIEGO, CA

Position in CELH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,766

-$2,703 QoQ

Shares Held

436

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#439

of 536 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Tidemark, LLC holds $220,834 across 6 Beverages - Non-Alcoholic names. CELH ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	963	$130,390
2	KO	Coca Cola Co	877	$71,273
3	CELH	Celsius Holdings, Inc. This page	436	$12,766
4	COKE	Coca-Cola Consolidated, Inc.	30	$5,727
5	MNST	Monster Beverage Corp	8	$384
6	KDP	Keurig Dr Pepper Inc.	9	$294

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,766	436	0.0%	Shares	Sole	2026-08-10
2026-03-31	$15,469	436	0.0%	Shares	Sole	2026-05-07
2025-12-31	$19,942	436	0.0%	Shares	Sole	2026-02-10
2025-09-30	$25,065	436	-40.0%	Shares	Sole	2025-11-03
2025-06-30	$33,725	727	+295.1%	Shares	Sole	2025-08-11
2025-03-31	$6,554	184	-65.3%	Shares	Sole	2025-05-09
2024-09-30	$16,652	531	0.0%	Shares	Sole	2024-11-07
2024-06-30	$30,314	531	0.0%	Shares	Sole	2024-08-12
2024-03-31	$44,030	531	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$28,623	525	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.