Trexquant Investment LP

Position in CELH — Celsius Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in CELH

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

Position Value

$2,998,201

-$2,444,766 QoQ

Shares Held

84,504

-51.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc.	211,062	$13,959,640
4	FIZZ	National Beverage Corp	36,766	$1,147,099

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,998,201	84,504	-51.3%	Shares	Sole	2026-05-15
2024-09-30	$5,442,967	173,564	-28.0%	Shares	Sole	2024-11-12
2024-06-30	$13,757,148	240,973	+114.4%	Shares	Sole	2024-08-13
2024-03-31	$9,319,876	112,396	+143.7%	Shares	Sole	2024-05-14
2023-12-31	$2,514,516	46,121	+1832.2%	Shares	Sole	2024-02-09
2023-09-30	$409,609	2,387	-93.1%	Shares	Sole	2023-11-13
2023-06-30	$5,141,684	34,464	-19.6%	Shares	Sole	2023-08-11
2023-03-31	$3,983,129	42,857	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.