Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$943,899
+$407,186 QoQ
Shares Held
32,237
+174.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 537 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$28,545,000
PutShares
500,000
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 Jun 30, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. CELH ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in CELH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,899 | 32,237 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $536,713 | 11,734 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,054,771 | 227,079 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $59,593,335 | 1,284,616 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,796,867 | 415,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,166,677 | 44,293 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,588,561 | 528,972 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,336,294 | 40,923 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $28,545,000 | 500,000 | Put | Other | 2024-08-14 | |
| 2023-12-31 | $142,670,988 | 2,616,856 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $186,515,471 | 1,086,920 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $199,126,876 | 1,334,720 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,926,377 | 343,516 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,868,993 | 239,033 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,568,946 | 215,802 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,042,177 | 31,293 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $18,303,134 | 203,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,512,998 | 571,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,050,579 | 250,792 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,565,064 | 150,369 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||