Sovran Advisors, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 2051471 SAN DIEGO, CA

Position in CELH

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,938,540

+$1,935,553 QoQ

Shares Held

134,513

+138.3% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#114

of 537 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sovran Advisors, LLC holds $6,369,777 across 5 Beverages - Non-Alcoholic names. CELH ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CELH	Celsius Holdings, Inc. This page	134,513	$3,938,540
2	KO	Coca Cola Co	12,779	$1,038,549
3	KDP	Keurig Dr Pepper Inc.	19,287	$631,263
4	PEP	Pepsico Inc	3,792	$513,436
5	MNST	Monster Beverage Corp	5,160	$247,989

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,938,540	134,513	+138.3%	Shares	Sole	2026-07-30
2026-03-31	$2,002,987	56,454	+39.9%	Shares	Sole	2026-05-01
2025-09-30	$2,320,698	40,367	-41.0%	Shares	Sole	2025-10-31
2025-06-30	$3,175,859	68,460	-33.8%	Shares	Sole	2025-07-10
2025-03-31	$3,683,286	103,405	+24.9%	Shares	Sole	2025-04-25
2024-12-31	$2,180,109	82,768	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.