MERCER GLOBAL ADVISORS INC /ADV

Position in CELH — Celsius Holdings, Inc.

CIK 853758 DENVER, CO

Position in CELH

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,041,518

+$749,873 QoQ

Shares Held

35,571

+332.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#229

of 537 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Consumer Defensive · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. CELH ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	781,203	$63,488,367
2	PEP	Pepsico Inc	414,308	$56,097,303
3	MNST	Monster Beverage Corp	216,342	$10,397,396
4	COKE	Coca-Cola Consolidated, Inc.	16,588	$3,166,980
5	KDP	Keurig Dr Pepper Inc.	95,352	$3,120,870
6	CELH	Celsius Holdings, Inc. This page	35,571	$1,041,518
7	KOF	Coca Cola Femsa Sab De CV	8,288	$880,600
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	8,043	$804,863

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,041,518	35,571	+332.7%	Shares	Sole	2026-08-19
2026-03-31	$291,645	8,220	-71.1%	Shares	Sole	2026-05-15
2025-12-31	$1,299,564	28,412	+153.4%	Shares	Sole	2026-02-18
2025-09-30	$644,520	11,211	+128.7%	Shares	Sole	2025-11-14
2025-06-30	$227,450	4,903	-8.1%	Shares	Sole	2025-08-14
2024-06-30	$304,632	5,336	-64.5%	Shares	Sole	2024-08-12
2024-03-31	$1,247,531	15,045	+43.9%	Shares	Sole	2024-05-15
2023-12-31	$569,843	10,452	+225.9%	Shares	Sole	2024-02-15
2023-09-30	$550,321	3,207	+5.4%	Shares	Sole	2023-11-15
2023-06-30	$453,835	3,042	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.