BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CELH — Celsius Holdings, Inc.
CIK 2010186
CINCINNATI, OH
Position in CELH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,784
-$1,860 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 537 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $84,155,824 across 6 Beverages - Non-Alcoholic names. CELH ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
524,156 | $70,970,722 | |
| 2 | KO |
Coca Cola Co
|
160,596 | $13,051,636 | |
| 3 | MNST |
Monster Beverage Corp
|
2,222 | $106,789 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
296 | $9,688 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
300 | $8,784 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
82 | $8,205 |
All Filings in CELH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,784 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,644 | 300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,722 | 300 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,247 | 300 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $13,917 | 300 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $12,003 | 337 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,902 | 300 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,408 | 300 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,127 | 300 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,876 | 300 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,356 | 300 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $8,940 | 137 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||