Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,409,908
-$1,317,444 QoQ
Shares Held
67,923
-16.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$5,925,160
CallShares
167,000
PutValue
$2,299,104
PutShares
64,800
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 Mar 31, 2026Qube Research & Technologies Ltd holds $349,264,964 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,384,250 | $214,960,182 | |
| 2 | MNST |
Monster Beverage Corp
|
732,911 | $53,106,731 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
549,421 | $49,816,002 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
176,459 | $17,213,575 | |
| 5 | STKL |
SunOpta Inc.
|
963,166 | $6,241,315 | |
| 6 | FIZZ |
National Beverage Corp
|
110,168 | $3,707,153 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
67,923 | $2,409,908 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
8,385 | $1,607,739 |
All Filings in CELH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,925,160 | 167,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,409,908 | 67,923 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,299,104 | 64,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,754,092 | 125,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,337,784 | 291,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,727,352 | 81,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,680,012 | 98,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,285,613 | 213,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,973,599 | 64,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,586,789 | 185,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,268,324 | 260,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,456,062 | 125,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,238,900 | 85,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $168,576 | 6,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,371,637 | 1,925,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,727,534 | 1,081,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,866,274 | 215,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,027,735 | 807,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,870,745 | 190,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,097,590 | 22,071 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,699,213 | 77,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,808,554 | 59,833 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $233,693 | 7,782 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $123,328 | 7,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,200,094 | 71,562 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||