DekaBank Deutsche Girozentrale
BankPosition in CELH — Celsius Holdings, Inc.
CIK 1456228
FRANKFURT, 2M
Position in CELH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,618
-$2,754,036 QoQ
Shares Held
77,696
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 539 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,716,000
PutShares
30,000
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, 2026DekaBank Deutsche Girozentrale holds $619,695,938 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,617,417 | $619,067,479 | |
| 2 | PEP |
Pepsico Inc
|
2,756,660 | $426,510 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
488 | $93,168 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
823,086 | $74,407 | |
| 5 | MNST |
Monster Beverage Corp
|
730,260 | $25,910 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
217,856 | $5,741 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
77,696 | $2,618 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
1,100 | $105 |
All Filings in CELH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,618 | 77,696 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,756,654 | 77,696 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,250 | 77,696 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,185 | 77,696 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,238 | 77,696 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,231 | 26,653 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,447 | 77,696 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,699 | 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 | $110,167 | 642 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,716,000 | 10,000 | Put | Defined | 2023-11-13 | |
| 2022-12-31 | $260,100 | 2,500 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,269,521 | 14,000 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $906,801 | 10,000 | Put | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||