DekaBank Deutsche Girozentrale
BankPosition in CELH — Celsius Holdings, Inc.
CIK 1456228
FRANKFURT, 2M
Position in CELH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,756,654
-$797,161 QoQ
Shares Held
77,696
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$572,000
PutShares
10,000
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, 2026DekaBank Deutsche Girozentrale holds $1,117,090,445 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,616,417 | $579,228,512 | |
| 2 | PEP |
Pepsico Inc
|
2,756,660 | $428,081,731 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
823,086 | $74,629,207 | |
| 4 | MNST |
Monster Beverage Corp
|
365,130 | $26,457,319 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
217,856 | $5,736,148 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
77,696 | $2,756,654 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
1,100 | $107,305 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
488 | $93,569 |
All Filings in CELH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,756,654 | 77,696 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,553,815 | 77,696 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,466,743 | 77,696 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,604,317 | 77,696 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $949,379 | 26,653 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,046,512 | 77,696 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,436,546 | 77,696 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,268,414 | 39,734 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,210,066 | 26,653 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,865,292 | 34,213 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $36,722 | 642 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $572,000 | 10,000 | Put | Defined | 2023-11-13 | |
| 2022-12-31 | $86,700 | 2,500 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $423,173 | 14,000 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $302,267 | 10,000 | Put | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||