Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,942,778
-$1,040,339 QoQ
Shares Held
54,757
-16.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$858,000
PutShares
15,000
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, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
|
10,221 | $318,895 |
All Filings in CELH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,942,778 | 54,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,983,117 | 65,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,141,161 | 350,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,125,985 | 132,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,207,849 | 202,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,973 | 9,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $478,647 | 15,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $614,002 | 10,755 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $23,675,746 | 434,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $858,000 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,555,972 | 73,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,239,696 | 82,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,044,528 | 32,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,118,768 | 49,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,882,619 | 75,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,222,205 | 95,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,314,796 | 41,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $736,752 | 9,880 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $467,883 | 9,300 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||