WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1745981
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,490
-$1,938,361 QoQ
Shares Held
8,111
-82.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 537 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $313,961,964 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,467,174 | $198,655,359 | |
| 2 | KO |
Coca Cola Co
|
1,080,826 | $87,838,729 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
230,235 | $23,039,616 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,212 | $3,095,195 | |
| 5 | MNST |
Monster Beverage Corp
|
22,796 | $1,095,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
8,111 | $237,490 |
All Filings in CELH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,490 | 8,111 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,175,851 | 47,570 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $10,473,679 | 397,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,033,149 | 1,180,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,168,289 | 108,045 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,373,606 | 116,904 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||