Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,572,414 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 2020
25 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
$6,391,824
CallShares
218,300
PutValue
$1,648,464
PutShares
56,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in CELH
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,464 | 56,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,391,824 | 218,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,071,164 | 199,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,572,414 | 128,873 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,392,424 | 123,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,158,854 | 222,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,901,472 | 653,727 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,079,168 | 723,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,366,751 | 249,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $72,479,022 | 1,260,724 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,859,240 | 1,076,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $53,195,413 | 1,146,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $41,887,525 | 902,943 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,503,878 | 140,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,867,118 | 613,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $47,228,558 | 1,325,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,595,158 | 129,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,281,044 | 86,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,218,748 | 122,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,127,882 | 498,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,485,347 | 748,895 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,856,896 | 91,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,830,144 | 472,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,726,800 | 117,828 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,924,410 | 349,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,610,733 | 553,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $979,451 | 11,812 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,071,448 | 109,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $41,260,992 | 497,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,923,156 | 90,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,470,124 | 173,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,034,848 | 202,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,431,560 | 84,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $80,671,734 | 470,115 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,650,360 | 27,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $53,119,397 | 356,052 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,044,330 | 7,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $61,844,320 | 665,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,403,395 | 13,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,329,954 | 235,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,431,830 | 313,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,361,456 | 224,021 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,418,248 | 220,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,368,646 | 26,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,558,790 | 165,052 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $848,997 | 17,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,131,469 | 439,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,348,383 | 59,374 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,908,116 | 453,245 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||