Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,054,607 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$4,283,664
CallShares
146,300
PutValue
$4,839,984
PutShares
165,300
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in CELH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,839,984 | 165,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,283,664 | 146,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,792,276 | 78,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,650,356 | 74,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,054,607 | 29,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,497,786 | 448,137 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,360,728 | 117,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,897,048 | 85,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $287,450 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $176,841,022 | 3,076,031 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $517,410 | 9,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,052,984 | 108,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,851,431 | 1,680,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,552,121 | 894,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,701,263 | 245,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,306,436 | 40,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,057,988 | 1,206,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,849,853 | 345,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,779,313 | 552,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,500,536 | 539,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,575,036 | 447,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,406,925 | 196,145 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $7,710,548 | 103,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,195,253 | 109,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,279,276 | 36,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,414,410 | 49,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,978,337 | 26,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $441,321 | 5,800 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,701,191 | 35,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $985,027 | 20,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,129,177 | 23,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||