Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$520,065
-$801,866 QoQ
Shares Held
14,658
-49.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Dec 31, 2024CallValue
$52,680
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. CELH ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in CELH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,065 | 14,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,321,931 | 28,901 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,681,582 | 29,250 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $960,180 | 20,698 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $261,308 | 7,336 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $37,613 | 1,428 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $52,680 | 2,000 | Call | Sole | 2025-02-04 | |
| 2024-09-30 | $43,308 | 1,381 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $200,842 | 3,518 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $292,956 | 3,533 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $166,831 | 3,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $174,174 | 1,015 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $75,490 | 506 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,167 | 217 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,766 | 363 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $27,838 | 307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,890 | 504 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $22,237 | 403 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,606 | 102 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||