Assenagon Asset Management S.A.

Position in CELH — Celsius Holdings, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CELH

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$211,343

-$595,685 QoQ

Shares Held

7,218

-68.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#377

of 537 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,715,812	$503,120,944
2	KO	Coca Cola Co	2,580,125	$209,686,758
3	MNST	Monster Beverage Corp	4,295,324	$206,433,271
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	28,007	$2,802,660
5	PRMB	Primo Brands Corp	65,544	$1,601,895
6	KDP	Keurig Dr Pepper Inc.	45,040	$1,474,159
7	CELH	Celsius Holdings, Inc. This page	7,218	$211,343

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,343	7,218	-68.3%	Shares	Sole	2026-08-21
2026-03-31	$807,028	22,746	-87.2%	Shares	Sole	2026-04-20
2025-12-31	$8,146,659	178,108	-48.6%	Shares	Sole	2026-01-09
2025-09-30	$19,921,952	346,529	-58.2%	Shares	Sole	2025-10-07
2025-06-30	$38,450,815	828,860	+9579.6%	Shares	Sole	2025-07-11
2025-03-31	$305,014	8,563	-95.3%	Shares	Sole	2025-04-15
2024-12-31	$4,825,830	183,213	+85.0%	Shares	Sole	2025-01-14
2024-09-30	$3,106,113	99,047	+0.3%	Shares	Sole	2024-10-23
2024-06-30	$5,635,353	98,710	-78.4%	Shares	Sole	2024-07-18
2024-03-31	$37,843,941	456,391	+677.6%	Shares	Sole	2024-04-24
2023-12-31	$3,199,887	58,692	+43.5%	Shares	Sole	2024-01-17
2023-09-30	$7,016,724	40,890	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.