JONES FINANCIAL COMPANIES LLLP

Position in CELH — Celsius Holdings, Inc.

CIK 815917 DES PERES, MO

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,835,124

+$523,784 QoQ

Shares Held

62,675

+69.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 539 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. CELH ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,316,914	$269,565,600
2	PEP	Pepsico Inc	1,217,374	$164,832,438
3	MNST	Monster Beverage Corp	983,684	$47,275,852
4	KDP	Keurig Dr Pepper Inc.	1,338,080	$43,795,357
5	KOF	Coca Cola Femsa Sab De CV	210,720	$22,388,999
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	123,786	$12,387,264
7	FIZZ	National Beverage Corp	269,811	$8,418,102
8	CELH	Celsius Holdings, Inc. This page	62,675	$1,835,124

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,835,124	62,675	+69.6%	Shares	Sole	2026-08-14
2026-03-31	$1,311,340	36,960	+20.3%	Shares	Sole	2026-05-15
2025-12-31	$1,405,498	30,728	+21.2%	Shares	Sole	2026-02-17
2025-09-30	$1,458,003	25,361	-1.8%	Shares	Sole	2025-11-04
2025-06-30	$1,197,789	25,820	+5.4%	Shares	Sole	2025-08-13
2025-03-31	$872,191	24,486	+41.1%	Shares	Sole	2025-05-28
2024-12-31	$456,999	17,350	+21.9%	Shares	Sole	2025-02-06
2024-09-30	$446,378	14,234	+177.3%	Shares	Sole	2024-11-12
2024-06-30	$293,042	5,133	+651.5%	Shares	Sole	2024-08-14
2024-03-31	$56,634	683	+2255.2%	Shares	Sole	2024-05-14
2023-12-31	$1,581	29	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.