Blueshift Asset Management, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1727827 RED BANK, NJ

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$403,624

-$532,302 QoQ

Shares Held

13,785

-47.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#311

of 537 holders

Holding Since

Mar 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $3,640,069 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	39,833	$1,303,734
2	PEP	Pepsico Inc	6,507	$881,047
3	KO	Coca Cola Co	7,692	$625,128
4	COCO	Vita Coco Company, Inc.	6,449	$426,536
5	CELH	Celsius Holdings, Inc. This page	13,785	$403,624

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,624	13,785	-47.7%	Shares	Sole	2026-08-14
2026-03-31	$935,926	26,379	+252.8%	Shares	Sole	2026-05-14
2025-12-31	$341,997	7,477	-4.7%	Shares	Sole	2026-02-13
2022-03-31	$432,941	7,846	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.