Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$30,144,411 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$6,631,920
CallShares
226,500
PutValue
$16,771,584
PutShares
572,800
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, 2026Point72 Asset Management, L.P. holds $586,850,442 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
13,948,539 | $456,535,681 | |
| 2 | PRMB |
Primo Brands Corp
|
3,686,463 | $90,097,155 | |
| 3 | KO |
Coca Cola Co
|
230,079 | $18,698,520 | |
| 4 | MNST |
Monster Beverage Corp
|
219,160 | $10,532,829 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
146,345 | $9,679,258 | |
| 6 | FIZZ |
National Beverage Corp
|
41,891 | $1,306,999 |
All Filings in CELH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,771,584 | 572,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,631,920 | 226,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $30,144,411 | 849,617 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,149,756 | 229,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,687,980 | 188,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,131,954 | 287,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,224,667 | 1,535,301 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,489,740 | 601,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $158,017,818 | 2,748,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,816,684 | 31,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,458,083 | 216,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,465,924 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,934,463 | 41,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,961,121 | 1,227,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $580,606 | 16,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $17,018,666 | 477,784 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $110,628 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $131,712 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $239,778 | 4,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $572,148 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,114,460 | 25,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,390,260 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $703,308 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,439,808 | 14,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,266,365 | 21,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,072,251 | 215,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,224,211 | 280,894 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,433,885 | 113,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,529,934 | 118,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,982,804 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,576,575 | 17,500 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $936,976 | 19,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,895,163 | 97,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,629,665 | 468,061 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||