Bayesian Capital Management, LP

Position in CELH — Celsius Holdings, Inc.

CIK 1632551 Brooklyn, NY

Position in CELH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$627,996

-$733,597 QoQ

Shares Held

17,700

-25.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bayesian Capital Management, LP holds $3,462,288 across 3 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	14,574	$1,973,319
2	KO	Coca Cola Co	14,300	$1,162,161
3	MNST	Monster Beverage Corp	6,800	$326,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$627,996	17,700	-25.3%	Shares	Sole	2026-05-15
2025-09-30	$1,361,593	23,684	-85.5%	Shares	Sole	2025-11-14
2025-03-31	$5,826,862	163,584	+436.6%	Shares	Sole	2025-05-15
2024-12-31	$802,948	30,484	+110.2%	Shares	Sole	2025-02-14
2024-09-30	$454,720	14,500	-16.3%	Shares	Sole	2024-11-14
2023-12-31	$944,068	17,316	+133.4%	Shares	Sole	2024-02-14
2023-09-30	$1,272,928	7,418	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$1,211,124	8,118	+19.4%	Shares	Sole	2023-08-14
2022-12-31	$707,472	6,800	+66.1%	Shares	Sole	2023-02-14
2021-12-31	$305,364	4,095	-66.2%	Shares	Sole	2022-02-14
2020-12-31	$608,751	12,100	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.