Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,698,867
-$7,945,647 QoQ
Shares Held
160,622
-46.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.77240975706938.ToString("F0")%
Shared 1.12437897672797.ToString("F0")%
None 1.1032112662026372.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$658,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,615,474,155 across 14 Beverages - Non-Alcoholic names. CELH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,963,043 | $2,126,589,411 | |
| 2 | PEP |
Pepsico Inc
|
7,340,451 | $1,139,898,627 | |
| 3 | MNST |
Monster Beverage Corp
|
2,265,017 | $164,123,127 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,173,100 | $106,364,972 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,344,606 | $61,733,472 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
160,622 | $5,698,867 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
20,807 | $3,989,532 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
38,752 | $3,780,256 |
All Filings in CELH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,698,867 | 160,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,644,514 | 298,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,239,244 | 926,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,699,903 | 1,330,026 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,178,059 | 257,666 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,446,874 | 168,826 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $658,500 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,894,760 | 156,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,608,562 | 290,919 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,721,447 | 177,538 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,982,532 | 109,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,276,816 | 22,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,300 | 10,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,043 | 5,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $458,328 | 13,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,471 | 3,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,036 | 4,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,094 | 15,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $730,312 | 29,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,180 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,820,506 | 60,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,899 | 4,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,539 | 2,656 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $83,313 | 4,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,041 | 1,987 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,315 | 8,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,326 | 7,359 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||