Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,979
-$24,758 QoQ
Shares Held
8,640
+10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 537 holders
Holding Since
Jun 2023
11 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$60,582
PutShares
2,300
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, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. CELH ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in CELH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,979 | 8,640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $277,737 | 7,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,466 | 6,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,093,555 | 36,416 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,409,048 | 243,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,582 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $694,812 | 22,156 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $795,891 | 13,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,593 | 6,025 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $314,907 | 5,776 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $934,190 | 5,444 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $250,191 | 1,677 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||