Pathstone Holdings, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$203,349

-$347,087 QoQ

Shares Held

6,945

-55.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#381

of 537 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. CELH ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,344,686	$271,822,629
2	KDP	Keurig Dr Pepper Inc.	3,285,892	$107,547,244
3	PEP	Pepsico Inc	223,055	$30,201,646
4	MNST	Monster Beverage Corp	270,882	$13,018,588
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	50,493	$5,052,834
6	COCO	Vita Coco Company, Inc.	42,249	$2,794,348
7	COKE	Coca-Cola Consolidated, Inc.	13,999	$2,672,688
8	PRMB	Primo Brands Corp	46,962	$1,147,750

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,349	6,945	-55.2%	Shares	Sole	2026-08-13
2026-03-31	$550,436	15,514	+2.2%	Shares	Defined	2026-05-11
2025-12-31	$694,287	15,179	-3.2%	Shares	Defined	2026-02-13
2025-09-30	$901,269	15,677	+12.3%	Shares	Defined	2025-11-13
2025-06-30	$647,836	13,965	+84.4%	Shares	Defined	2025-08-12
2025-03-31	$269,750	7,573	-7.3%	Shares	Sole	2025-05-15
2024-12-31	$215,197	8,170	-35.9%	Shares	Sole	2025-02-14
2024-09-30	$399,807	12,749	-14.6%	Shares	Sole	2024-11-07
2024-06-30	$851,896	14,922	+10.8%	Shares	Sole	2024-08-14
2024-03-31	$1,116,350	13,463	+1.6%	Shares	Other	2024-05-13
2023-12-31	$722,226	13,247	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.